Instuitional Investor - Payne Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Payne Capital Management, Llc
Portfolio Value $310,533,750
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,494,169 $34,784,253 11.2%
2.
Global X Fds
404,118 $25,342,267 8.16%
3. VWO 397,162 $21,518,234 6.93%
4.
Vanguard Tax-Managed Fds
340,215 $20,385,656 6.56%
5. FNDF 549,981 $17,549,891 5.65%