Instuitional Investor - Waldron, Lp

Fund Profile
Filing Period:
Fund Name: Waldron, Lp
Portfolio Value $2,102,766
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 681,454 $206,596 9.82%
2.
Ishares Core Msci Total International Stock Etf
2,640,330 $171,436 8.15%
3.
Vanguard Value Etf
1,062,652 $158,866 7.55%
4. IEF 910,654 $150,485 7.15%
5.
Vanguard Growth Etf
441,966 $137,398 6.53%