Instuitional Investor - Silver Coast Investments Llc

Fund Profile
Filing Period:
Fund Name: Silver Coast Investments Llc
Portfolio Value $290,116,898
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INTL QUALTY
865,680 $39,345,156 13.56%
2.
Ishares Tr
433,219 $30,074,064 10.37%
3.
Vanguard Index Fds - SM CP VAL ETF
104,680 $22,170,134 7.64%
4. VWO 346,787 $18,643,230 6.43%
5. BND 231,657 $18,041,451 6.22%