Instuitional Investor - J. Mark Nickell & Co.
Fund Profile
Filing Period:
| Fund Name: | J. Mark Nickell & Co. |
| Portfolio Value | $108,301,437 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VLUE | 84,969 | $16,876,543 | 15.58% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 20,638 | $12,942,709 | 11.95% | |
| 3. | Ishares Tr | 250,397 | $11,653,476 | 10.76% | |
| 4. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 179,683 | $9,090,163 | 8.39% | |
| 5. | Gmo Etf Trust | 206,421 | $7,938,952 | 7.33% |