Instuitional Investor - Fsa Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Fsa Wealth Management Llc
Portfolio Value $256,326,380
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 149,047 $63,282,466 24.69%
2. IEF 266,109 $51,686,254 20.16%
3.
Vanguard Ftse Developed Markets Etf
438,479 $24,997,690 9.75%
4. IEF 131,203 $18,195,221 7.1%
5. IEF 110,646 $14,620,779 5.7%