ROBERTS FINANCIAL SERVICES LLC

PrivateCIK: 1767602
Location

MARQUETTE, MI

31
Positions
$314.46M
Total AUM (reported)
5.88M
Total Shares

Allocation by class

TOTAL AUM$314.46M31 positions
STATE STREET SPD$121.64M38.7%
CORE MSCI EURO$56.72M18.0%
BROAD USD HIGH$35.93M11.4%
US TREAS BD ETF$18.69M5.9%
CORE MSCI PAC$16.06M5.1%
CORE S&P US GWT$14.25M4.5%
MCAP VL IDXVIP$14.25M4.5%

Portfolio Concentration

Top 341.7%4–1043.0%11–2514.9%Rest0.5%TOP 1084.7%0%100%
Top 3$131.04M41.7%
4–10$135.24M43.0%
11–25$46.71M14.9%
Rest$1.47M0.5%

Top 3 weight

41.7%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

ISHARES TR

SOLE
CORE MSCI EURO
Shares807.20K
TypeSH
Market value$56.72M
18.04%
Sole
807.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.14M
TypeSH
Market value$38.39M
12.21%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares975.27K
TypeSH
Market value$35.93M
11.43%
Sole
975.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares549.62K
TypeSH
Market value$31.10M
9.89%
Sole
549.62K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares287.43K
TypeSH
Market value$28.14M
8.95%
Sole
287.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares815.86K
TypeSH
Market value$18.69M
5.94%
Sole
815.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI PAC
Shares209.89K
TypeSH
Market value$16.06M
5.11%
Sole
209.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares91.86K
TypeSH
Market value$14.25M
4.53%
Sole
91.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares77.30K
TypeSH
Market value$14.25M
4.53%
Sole
77.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares49.56K
TypeSH
Market value$12.76M
4.06%
Sole
49.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares469.48K
TypeSH
Market value$12.35M
3.93%
Sole
469.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares110.28K
TypeSH
Market value$11.28M
3.59%
Sole
110.28K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares60.48K
TypeSH
Market value$5.84M
1.86%
Sole
60.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares61.54K
TypeSH
Market value$5.82M
1.85%
Sole
61.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares35.72K
TypeSH
Market value$3.89M
1.24%
Sole
35.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares68.86K
TypeSH
Market value$1.67M
0.53%
Sole
68.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares15.45K
TypeSH
Market value$1.34M
0.43%
Sole
15.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares7.04K
TypeSH
Market value$1.03M
0.33%
Sole
7.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares7.16K
TypeSH
Market value$917.4K
0.29%
Sole
7.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares6.01K
TypeSH
Market value$597.0K
0.19%
Sole
6.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares3.79K
TypeSH
Market value$449.4K
0.14%
Sole
3.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares4.04K
TypeSH
Market value$445.7K
0.14%
Sole
4.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares2.75K
TypeSH
Market value$398.1K
0.13%
Sole
2.75K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares3.06K
TypeSH
Market value$354.1K
0.11%
Sole
3.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.32K
TypeSH
Market value$336.4K
0.11%
Sole
1.32K
Shared
0.00
None
0.00
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