Instuitional Investor - Moss Adams Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Moss Adams Wealth Advisors Llc
Portfolio Value $1,600,387,587
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,297,507 $480,129,338 30%
2.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
2,903,040 $136,268,720 8.51%
3.
Global X Fds - US INFR DEV ETF
1,847,570 $109,020,340 6.81%
4. XLE 1,939,085 $87,918,098 5.49%
5. GDX 120,494 $79,031,049 4.94%