Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $279,216,465 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Msci Intl Value Factor Etf - ETF | 582,803 | $24,372,821 | 8.73% | |
| 2. | SCHD | 651,596 | $22,050,009 | 7.9% | |
| 3. | State Street Spdr Portfolio Developed World Ex-Us Etf - ETF | 403,290 | $20,321,783 | 7.28% | |
| 4. | Jpmorgan Municipal Etf - ETF | 397,279 | $20,124,168 | 7.21% | |
| 5. | Vanguard S&P 500 Etf - ETF | 26,565 | $18,245,108 | 6.53% |
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