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Instuitional Investor - True Private Wealth Advisors

Fund Profile
Filing Period:
Fund Name: True Private Wealth Advisors
Portfolio Value $582,433,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Core Msci Total Intl Stk Etf
928,632 $58,541 10.05%
2. IEF 912,511 $55,170 9.47%
3.
Ishares Core Msci Emerging Markets Etf
503,884 $29,426 5.05%
4. IEF 531,417 $24,779 4.25%
5.
Ishares Msci Japan
406,760 $24,682 4.23%