Instuitional Investor - E&r Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | E&r Wealth Management, Llc |
| Portfolio Value | $117,865,740 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 129,203 | $28,157,199 | 23.89% | |
| 2. | Vanguard Index Fds - SM CP VAL ETF | 99,405 | $24,154,447 | 20.49% | |
| 3. | VCIT | 233,820 | $18,478,820 | 15.68% | |
| 4. | VCIT | 314,957 | $18,330,493 | 15.55% | |
| 5. | Vanguard Tax-Managed Fds | 169,821 | $12,099,766 | 10.27% |
Hedge Fund Resource Center 
