Instuitional Investor - Rosenberg Matthew Hamilton

Fund Profile
Filing Period:
Fund Name: Rosenberg Matthew Hamilton
Portfolio Value $462,628,187
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
774,963 $62,500,730 13.51%
2.
Vanguard Total Stk Mkt - ETF
145,917 $47,885,606 10.35%
3.
Jpmorgan Ultra-Short Income Etf - ETF
658,650 $33,413,309 7.22%
4.
Vanguard Scottsdale Funds
389,175 $32,733,509 7.08%
5. BND 374,082 $29,212,076 6.31%