Instuitional Investor - Gresham Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Gresham Partners, Llc |
| Portfolio Value | $26,224,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Msci Emerging Markets Etf | 398,781 | $16,139,000 | 61.54% | |
| 2. | SPY | 53,236 | $3,502,000 | 13.35% | |
| 3. | Ishares Core Msci Etf | 35,188 | $1,901,000 | 7.24% | |
| 4. | Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 20,150 | $1,693,000 | 6.45% | |
| 5. | IEF | 29,193 | $1,636,000 | 6.23% |
