Instuitional Investor - Dunhill Financial, Llc

Fund Profile
Filing Period:
Fund Name: Dunhill Financial, Llc
Portfolio Value $408,907,986
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
119,887 $75,184,744 18.39%
2. VWO 651,491 $47,923,674 11.72%
3. BND 467,173 $35,348,330 8.64%
4.
Vanguard Scottsdale FundsBOND
548,133 $31,330,346 7.66%
5.
Vanguard Index Fds - SMALL CP ETF
57,382 $14,660,927 3.59%