Instuitional Investor - Johnson Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Johnson Financial Group, Llc
Portfolio Value $781,300,854
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,343,152 $293,008,609 37.5%
2.
Vanguard Tax-Managed Fds
2,546,665 $121,985,277 15.61%
3.
Pimco Etf Trust
1,082,065 $107,979,266 13.82%
4.
Vanguard Index Fds
204,658 $48,548,971 6.21%
5.
Vanguard Index Fds
193,911 $41,367,034 5.29%