Instuitional Investor - Dunhill Financial, Llc

Fund Profile
Filing Period:
Fund Name: Dunhill Financial, Llc
Portfolio Value $383,417,430
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
123,777 $75,836,737 19.78%
2. VWO 586,647 $41,907,230 10.93%
3. BND 422,326 $31,406,663 8.19%
4.
Vanguard Scottsdale FundsBOND
458,020 $26,048,168 6.79%
5.
Vanguard Small-Cap Etf
46,893 $11,923,845 3.11%