Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $158,399,749 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 44,416 | $25,229,620 | 15.93% | |
| 2. | Vanguard Tax-Managed Fds | 310,735 | $17,715,002 | 11.18% | |
| 3. | Invesco Qqq Tr | 26,320 | $14,519,165 | 9.17% | |
| 4. | Spdr Series Trust | 142,193 | $13,043,364 | 8.23% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 30,338 | $7,189,499 | 4.54% |
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