Instuitional Investor - Rosenberg Matthew Hamilton

Fund Profile
Filing Period:
Fund Name: Rosenberg Matthew Hamilton
Portfolio Value $536,760,366
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 858,575 $77,950,042 14.52%
2.
Vanguard Total Stk Mkt - ETF
140,063 $51,828,939 9.66%
3. VCIT 523,636 $43,278,515 8.06%
4.
Jpmorgan Ultra-Short Income Etf - ETF
681,739 $34,475,535 6.42%
5. SCHD 985,699 $27,303,870 5.09%