Instuitional Investor - Fullerton Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Fullerton Advisors, Llc |
| Portfolio Value | $100,115,496 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 52,809 | $17,705,343 | 17.68% | |
| 2. | Vanguard Tax-Managed Fds | 130,993 | $8,183,113 | 8.17% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 36,814 | $8,091,046 | 8.08% | |
| 4. | BND | 76,243 | $5,647,324 | 5.64% | |
| 5. | Ishares Tr - CALIF MUN BD ETF | 87,491 | $5,027,236 | 5.02% |