| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daren Blonski Fermata Advisors LLC | 6,301 | $310,635.2 | $315,363.79 | $4,728.59 | 1.52% |
| RWA Roberts Wealth Advisors LLC Roberts Wealth Advisors LLC | 8,549 | $424,058.4 | $427,920.19 | $3,861.79 | 0.91% |
Brian Baylis Bell Investment Advisors Inc. | 27 | $1,369.26 | $1,350.54 | -$18.72 | -1.37% |
Jeffery Nauta Henrickson Nauta Wealth Advisors Inc. | 5,970 | $297,604.5 | $298,768.65 | $1,164.15 | 0.39% |
| EM Eric Malden Shearwater Capital LLC | 4,709 | $234,911.01 | $235,661.9 | $750.89 | 0.32% |
| ARCA Exchange | US Country |
The fund is a specialized investment vehicle that aims to provide its investors with favorable tax-advantaged returns by predominantly investing in a selection of investment-grade municipal securities. These securities are meticulously chosen for their exemption from regular federal income tax as well as from the state personal income tax in California. By leveraging a strategic approach to portfolio management, the fund seeks to achieve its investment objective while managing risk and ensuring compliance with its tax efficiency mandate.
This core product involves the fund investing primarily in high-quality municipal bonds that are rated investment grade. These securities offer the dual benefit of generating tax-exempt income, particularly from regular federal and California state personal income taxes. This investment approach is designed to attract investors seeking stable, tax-efficient returns and lower risk as associated with higher-rated bonds.
As part of its diversified investment strategy, the fund may also allocate a portion of its assets into ETFs that track the municipal bond market. These investments can provide the fund with broader market exposure, helping to enhance liquidity and flexibility in portfolio management. ETFs are used tactically to maintain market exposure and can serve as a bridge to direct municipal bond investment, thereby optimizing the fund's ability to achieve its investment objectives.