Instuitional Investor - Vavra Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vavra Capital Management, Llc
Portfolio Value $102,859,000
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 45,443 $29,553,401 28.73%
2.
Vanguard Tax-Managed Fds
244,639 $15,676,435 15.24%
3.
Pimco Etf Trust
140,103 $12,928,705 12.57%
4. IEF 38,881 $9,642,364 9.37%
5.
Vanguard Specialized Funds - DIV APP ETF
23,959 $5,152,623 5.01%