Instuitional Investor - Dunhill Financial, Llc

Fund Profile
Filing Period:
Fund Name: Dunhill Financial, Llc
Portfolio Value $214,990,259
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
82,897 $44,665,959 20.77%
2.
Vanguard Scottsdale Funds
363,212 $20,103,768 9.35%
3.
Ishares Tr - MSCI KLD400 SOC
119,199 $13,141,735 6.11%
4.
Pimco Etf Trust
128,360 $11,606,302 5.39%
5. BND 143,308 $10,305,263 4.79%