Instuitional Investor - Smith Thornton Advisors Llc

Fund Profile
Filing Period:
Fund Name: Smith Thornton Advisors Llc
Portfolio Value $173,956,525
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
218,694 $8,636,207 4.96%
2.
Capital Group Growth Etf
184,452 $7,497,978 4.31%
3.
Victory Portfolios Ii
122,753 $5,777,992 3.32%
4.
Victory Portfolios Ii
110,405 $5,610,762 3.23%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
192,687 $5,067,665 2.91%