Instuitional Investor - Oaktrust Wealth Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Oaktrust Wealth Advisors, Llc |
| Portfolio Value | $109,846,190 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 498,450 | $14,544,765 | 13.24% | |
| 2. | J P Morgan Exchange Traded F | 164,982 | $8,610,419 | 7.84% | |
| 3. | Ishares U S Etf Tr | 147,331 | $7,489,582 | 6.82% | |
| 4. | SPY | 9,931 | $6,459,051 | 5.88% | |
| 5. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 129,763 | $5,919,805 | 5.39% |
Hedge Fund Resource Center 
