Instuitional Investor - Encompass Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Encompass Wealth Advisors, Llc
Portfolio Value $333,345,872
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 363,026 $27,263,255 8.17%
2. IEF 148,477 $25,818,681 7.74%
3.
Ishares Core Msci Eafe Etf
209,662 $14,749,688 4.42%
4. IEF 121,872 $13,192,660 3.95%
5.
Lord Abbett Ultra Short Bond I
1,136,885 $11,312,001 3.39%