Instuitional Investor - Financial Advisory Partners, Llc

Fund Profile
Filing Period:
Fund Name: Financial Advisory Partners, Llc
Portfolio Value $382,702,667
Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 686,270 $56,720,215 14.82%
2.
Vanguard Index Fds - GROWTH ETF
471,062 $40,577,280 10.6%
3.
Vanguard Index Fds - VALUE ETF
89,480 $19,500,376 5.1%
4.
Ishares Tr - FLTG RATE NT ETF
282,726 $14,433,162 3.77%
5. VCIT 242,809 $14,320,874 3.74%