Instuitional Investor - Nicholas Hoffman & Company, Llc.

Fund Profile
Filing Period:
Fund Name: Nicholas Hoffman & Company, Llc.
Portfolio Value $2,499,394,428
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
948,720 $511,179,970 20.45%
2.
Vanguard Ftse Developed Markets Etf
8,389,147 $401,168,990 16.05%
3.
Vanguard Mid-Cap Etf
746,133 $197,076,098 7.88%
4. VWO 4,247,675 $187,067,619 7.48%
5.
Vanguard Dividend Appreciation Etf
804,288 $157,503,805 6.3%