Instuitional Investor - Net Worth Advisory Group

Fund Profile
Filing Period:
Fund Name: Net Worth Advisory Group
Portfolio Value $396,903,637
Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 271,123 $22,408,341 5.65%
2. VCIT 330,825 $19,512,075 4.92%
3.
Vanguard Charlotte Fds - TOTAL INT BD ETF
279,405 $13,531,597 3.41%
4.
Ishares Tr - 10-20 YR TRS ETF
122,891 $12,332,106 3.11%
5.
Vanguard Malvern Fds
218,555 $10,978,022 2.77%