Instuitional Investor - Oregon Pacific Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Oregon Pacific Wealth Management, Llc |
| Portfolio Value | $106,593,189 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ea Series Trust - ASTO US GROW ETF | 297,176 | $10,793,720 | 10.13% | |
| 2. | Spdr Index Shs Fds - ST STR PO EX ETF | 150,423 | $7,579,815 | 7.11% | |
| 3. | Ea Series Trust | 267,164 | $6,713,558 | 6.3% | |
| 4. | Ea Series Trust - AST EQU KIN ETF | 114,997 | $4,902,315 | 4.6% | |
| 5. | Ishares Inc - CORE MSCI EMKT | 55,487 | $4,596,543 | 4.31% |
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