Instuitional Investor - Ma Private Wealth

Fund Profile
Filing Period:
Fund Name: Ma Private Wealth
Portfolio Value $594,697,396
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
143,924 $88,135,937 14.82%
2. IEF 390,974 $47,198,412 7.94%
3.
Blackrock Etf Trust
729,878 $43,208,759 7.27%
4. BND 449,654 $33,440,798 5.62%
5. VLUE 166,749 $32,432,747 5.45%