Instuitional Investor - Napa Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Napa Wealth Management |
| Portfolio Value | $177,684,584 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Simplify Exchange Traded Fun | 282,306 | $8,356,258 | 4.7% | |
| 2. | Neos Etf Trust | 154,771 | $7,681,285 | 4.32% | |
| 3. | Ea Series Trust | 177,034 | $5,507,723 | 3.1% | |
| 4. | Invesco Actively Managed Exc - ULTRA SHRT DUR | 94,674 | $4,745,061 | 2.67% | |
| 5. | Ishares Gold Tr | 149,777 | $4,668,549 | 2.63% |
