Instuitional Investor - Advocate Group Llc

Fund Profile
Filing Period:
Fund Name: Advocate Group Llc
Portfolio Value $618,167,066
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
519,020 $32,423,197 5.25%
2.
Vanguard Index Fds - LARGE CAP ETF
82,647 $26,017,391 4.21%
3. GIS 540,103 $25,114,772 4.06%
4. ABBV 76,212 $17,413,586 2.82%
5. JNJ 66,469 $13,755,850 2.23%