Instuitional Investor - Advisor Os, Llc

Fund Profile
Filing Period:
Fund Name: Advisor Os, Llc
Portfolio Value $1,241,401,205
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
173,663 $108,909,156 8.77%
2.
Pimco Etf Trust
826,843 $82,965,394 6.68%
3.
Vanguard Specialized Funds - DIV APP ETF
303,355 $66,671,421 5.37%
4.
Janus Detroit Str Tr
1,122,026 $56,752,086 4.57%
5. AAPL 169,841 $46,172,952 3.72%