Instuitional Investor - Nicholas Hoffman & Company, Llc.

Fund Profile
Filing Period:
Fund Name: Nicholas Hoffman & Company, Llc.
Portfolio Value $4,312,727,325
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,386,621 $869,591,448 20.16%
2.
Vanguard Ftse Developed Markets Etf - ETF
12,768,794 $797,666,589 18.5%
3. BRK.A 790,658 $397,424,244 9.22%
4. VWO 6,610,526 $355,381,852 8.24%
5.
Vanguard Mid-Cap Etf - ETF
1,176,433 $341,424,277 7.92%