Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $157,861,200 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 53,312 | $27,397,570 | 17.36% | |
| 2. | Vanguard Tax-Managed Fds | 374,653 | $19,043,612 | 12.06% | |
| 3. | Invesco Qqq Tr | 33,028 | $15,487,490 | 9.81% | |
| 4. | Spdr Ser Tr | 110,640 | $10,149,007 | 6.43% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 34,969 | $7,754,376 | 4.91% |
