Instuitional Investor - Watershed Private Wealth Llc

Fund Profile
Filing Period:
Fund Name: Watershed Private Wealth Llc
Portfolio Value $274,695,333
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 63,676 $39,536,666 14.39%
2. IEF 158,113 $15,684,819 5.71%
3.
Ishares Tr - MSCI USA QLT FCT
83,731 $15,307,763 5.57%
4.
Vanguard Index Fds - GROWTH ETF
33,509 $14,690,523 5.35%
5.
Ishares Tr - EAFE VALUE ETF
226,343 $14,368,268 5.23%