Instuitional Investor - Advisor Os, Llc

Fund Profile
Filing Period:
Fund Name: Advisor Os, Llc
Portfolio Value $1,498,396,113
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
168,415 $115,669,044 7.72%
2.
Vanguard Specialized Funds - DIV APP ETF
282,286 $66,794,618 4.46%
3.
T Rowe Price Exchange-Traded
1,230,918 $61,656,665 4.11%
4.
Janus Detroit Str Tr
1,207,725 $60,978,081 4.07%
5. MINT 565,803 $57,038,625 3.81%