Instuitional Investor - Gds Wealth Management

Fund Profile
Filing Period:
Fund Name: Gds Wealth Management
Portfolio Value $1,514,740,412
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 714,034 $79,593,370 5.25%
2.
Vanguard Scottsdale Funds
640,284 $53,854,287 3.56%
3.
Vanguard Scottsdale Funds
656,579 $50,983,359 3.37%
4.
Ishares Tr
776,084 $39,758,783 2.62%
5.
Ishares Tr - INTL SEL DIV ETF
870,660 $31,822,623 2.1%