Instuitional Investor - Forte Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Forte Asset Management Llc |
| Portfolio Value | $196,266,073 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE MSCI TOTAL | 143,941 | $11,128,116 | 5.67% | |
| 2. | Ishares Tr - MSCI USA QLT FCT | 59,780 | $10,929,000 | 5.57% | |
| 3. | IEF | 23,365 | $8,201,195 | 4.18% | |
| 4. | Ishares Tr | 126,563 | $8,092,424 | 4.12% | |
| 5. | Ishares Tr - EAFE GRWTH ETF | 69,281 | $7,759,453 | 3.95% |
