Instuitional Investor - Vavra Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vavra Capital Management, Llc
Portfolio Value $114,284,645
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 45,365 $33,877,221 29.64%
2.
Vanguard Tax-Managed Fds
245,820 $17,514,639 15.33%
3. MINT 140,315 $12,938,446 11.32%
4. IEF 38,294 $11,505,282 10.07%
5.
Vanguard Specialized Funds - DIV APP ETF
24,918 $5,896,097 5.16%