Instuitional Investor - Smith Capital Management Inc Adv

Fund Profile
Filing Period:
Fund Name: Smith Capital Management Inc Adv
Portfolio Value $162,823,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
110,271 $18,780,000 11.53%
2. IEF 53,119 $17,851,000 10.96%
3. SPY 32,658 $10,937,000 6.71%
4.
Ishares U S Etf Tr
150,584 $7,546,000 4.63%
5.
First Tr Exchange-Traded Fd
114,265 $6,858,000 4.21%