Instuitional Investor - Advisor Os, Llc

Fund Profile
Filing Period:
Fund Name: Advisor Os, Llc
Portfolio Value $768,378,645
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
132,779 $57,998,316 7.54%
2.
Pimco Etf Trust
557,870 $55,669,896 7.24%
3.
Vanguard Specialized Funds
306,037 $52,148,721 6.78%
4. IEF 426,012 $41,063,302 5.34%
5. AAPL 152,200 $29,303,124 3.81%