Instuitional Investor - Vertrix Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Vertrix Wealth Management, Llc
Portfolio Value $271,519,375
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 179,315 $14,060,089 5.18%
2.
Vanguard Malvern Fds
249,354 $12,455,235 4.59%
3.
Spdr Series Trust
214,458 $12,134,059 4.47%
4. BND 145,845 $11,256,303 4.15%
5. BND 162,216 $11,157,216 4.11%