Instuitional Investor - Somnio Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Somnio Financial Group, Llc
Portfolio Value $151,278,805
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 58,466 $40,045,511 26.47%
2. VWO 396,342 $29,154,927 19.27%
3.
Vanguard Index Fds - MID CAP ETF
47,355 $13,743,473 9.08%
4. IEF 131,626 $13,146,795 8.69%
5.
Vanguard Index Fds - REAL ESTATE ETF
137,089 $12,131,020 8.02%