Instuitional Investor - Exencial Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Exencial Wealth Advisors, Llc
Portfolio Value $2,839,656,227
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 198,551 $98,761,266 3.48%
2. AAPL 480,327 $98,548,647 3.47%
3.
Vanguard Index Fds - VALUE ETF
355,503 $62,831,620 2.21%
4. AMZN 252,945 $55,493,653 1.95%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
294,620 $53,544,269 1.89%