Instuitional Investor - Wakefield Asset Management Lllp
Fund Profile
Filing Period:
| Fund Name: | Wakefield Asset Management Lllp |
| Portfolio Value | $330,168,422 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - EAFE VALUE ETF | 267,496 | $15,766,215 | 4.78% | |
| 2. | Ishares Tr - EAFE GRWTH ETF | 137,537 | $13,753,700 | 4.17% | |
| 3. | Ishares Inc - CORE MSCI EMKT | 155,556 | $8,395,367 | 2.54% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 34,701 | $6,011,255 | 1.82% | |
| 5. | JPM | 21,450 | $5,261,685 | 1.59% |
