Instuitional Investor - Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp
Portfolio Value $719,774,033
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 183,780 $120,046,976 16.68%
2. IEF 783,005 $100,318,627 13.94%
3.
Ishares Tr
1,494,464 $75,664,692 10.51%
4.
Vanguard Index Fds - SM CP VAL ETF
284,691 $61,849,085 8.59%
5.
Vanguard Tax-Managed Fds
760,053 $48,704,173 6.77%