Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $251,868,548 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Msci Intl Value Factor Etf - ETF | 579,347 | $22,988,489 | 9.13% | |
| 2. | FNDF | 662,204 | $19,290,003 | 7.66% | |
| 3. | Jpmorgan Municipal Etf - ETF | 380,546 | $19,023,495 | 7.55% | |
| 4. | State Street Spdr Portfolio Developed World Ex-Us Etf - ETF | 400,523 | $18,283,875 | 7.26% | |
| 5. | Vanguard S&P 500 Etf - ETF | 27,204 | $16,255,750 | 6.45% |
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