Instuitional Investor - Rinkey Investments

Fund Profile
Filing Period:
Fund Name: Rinkey Investments
Portfolio Value $376,921,532
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
745,499 $37,714,814 10.01%
2.
Spdr Index Shs Fds
724,901 $31,018,544 8.23%
3.
Spdr Series Trust
374,471 $30,201,128 8.01%
4.
Vanguard Tax-Managed Fds
312,945 $18,751,678 4.97%
5.
Vanguard Index Fds - VALUE ETF
90,265 $16,833,520 4.47%