Instuitional Investor - Navigate Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Navigate Wealth Management, Llc |
| Portfolio Value | $142,426,417 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 174,555 | $17,558,505 | 12.33% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 17,044 | $11,031,889 | 7.75% | |
| 3. | Dimensional Etf Trust | 291,137 | $10,868,157 | 7.63% | |
| 4. | Dimensional Etf Trust | 234,152 | $8,694,070 | 6.1% | |
| 5. | Vanguard Scottsdale Funds | 26,584 | $8,484,310 | 5.96% |
Hedge Fund Resource Center 
