Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $223,333,591 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 114,862 | $47,525,482 | 21.28% | |
| 2. | Vanguard Index Fds | 222,625 | $38,391,745 | 17.19% | |
| 3. | Vanguard Index Fds | 120,250 | $32,401,243 | 14.5% | |
| 4. | First Tr Exchange-Traded Fd | 466,873 | $21,667,577 | 9.7% | |
| 5. | VWO | 271,066 | $15,588,978 | 6.98% |
