Instuitional Investor - Financial Advisory Corp

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp
Portfolio Value $754,169,475
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 178,067 $133,352,493 17.68%
2. IEF 743,948 $108,921,428 14.44%
3.
Ishares Tr
1,590,060 $80,504,718 10.67%
4.
Vanguard Index Fds - SM CP VAL ETF
258,499 $62,812,735 8.33%
5.
Vanguard Tax-Managed Fds
688,765 $49,074,482 6.51%