Instuitional Investor - Garrett Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Garrett Investment Advisors Llc
Portfolio Value $1,369,785,550
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
1,936,795 $90,913,150 6.64%
2.
American Centy Etf Tr - INTL EQT ETF
694,974 $61,991,680 4.53%
3.
Spdr Index Shs Fds - ST STR PO EX ETF
1,226,088 $61,782,587 4.51%
4. KRE 459,393 $54,663,139 3.99%
5. KRE 859,839 $52,269,606 3.82%