Instuitional Investor - Parcion Private Wealth Llc

Fund Profile
Filing Period:
Fund Name: Parcion Private Wealth Llc
Portfolio Value $1,613,285,910
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 1,763,387 $159,639,442 9.9%
2.
Dimensional Etf Trust
2,677,850 $92,519,728 5.73%
3.
World Gold Tr
625,603 $57,987,142 3.59%
4.
First Tr Exchange Traded Fd - RBA INDL ETF
516,187 $57,183,197 3.54%
5.
Ishares Tr - NATIONAL MUN ETF
525,436 $55,775,000 3.46%