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Instuitional Investor - Droms Strauss Advisors Inc V

Fund Profile
Filing Period:
Fund Name: Droms Strauss Advisors Inc V
Portfolio Value $129,066,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
133,055 $21,384 16.56%
2. IEF 66,857 $19,017 14.73%
3. FNDF 436,678 $16,569 12.83%
4. IEF 86,678 $9,776 7.57%
5. IEF 50,087 $8,632 6.68%