Instuitional Investor - Jim Saulnier & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Jim Saulnier & Associates, Llc |
| Portfolio Value | $248,575,830 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE 60 BALA ETF | 453,418 | $31,512,546 | 12.68% | |
| 2. | Ishares Tr - CORE 80 20 ETF | 244,296 | $23,843,267 | 9.59% | |
| 3. | Vanguard Instl Index Fd - 0 3 MO TR BI ETF | 295,874 | $22,391,762 | 9.01% | |
| 4. | Vanguard Taxmanaged Fds | 162,238 | $11,559,485 | 4.65% | |
| 5. | BND | 113,001 | $8,295,376 | 3.34% |
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