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% |