Instuitional Investor - Englebert Financial Advisers, Llc
Fund Profile
Filing Period:
| Fund Name: | Englebert Financial Advisers, Llc |
| Portfolio Value | $87,376,344 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Instl Index Fd | 188,935 | $14,251,367 | 16.31% | |
| 2. | Janus Detroit Str Tr | 189,972 | $8,679,821 | 9.93% | |
| 3. | Janus Detroit Str Tr | 137,808 | $7,174,284 | 8.21% | |
| 4. | Vanguard Malvern Fds - CORE BD ETF | 88,478 | $6,891,994 | 7.89% | |
| 5. | Unified Ser Tr | 150,049 | $6,651,702 | 7.61% |