Instuitional Investor - Verum Partners Llc

Fund Profile
Filing Period:
Fund Name: Verum Partners Llc
Portfolio Value $347,448,532
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - US TREAS BD ETF
1,505,944 $34,606,593 9.96%
2.
Investment Managers Ser Tr I - FPA GBL EQTY ETF
1,009,192 $30,558,340 8.79%
3.
Vanguard Index Fds - S&P 500 ETF SHS
37,955 $20,450,287 5.88%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
305,939 $15,410,153 4.43%
5. IEF 129,565 $14,928,493 4.29%