Instuitional Investor - Advocate Group Llc

Fund Profile
Filing Period:
Fund Name: Advocate Group Llc
Portfolio Value $639,356,430
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
540,708 $34,648,595 5.42%
2.
Vanguard Index Fds - LARGE CAP ETF
90,889 $27,162,287 4.25%
3. GIS 547,322 $20,371,311 3.19%
4. VZ 340,554 $17,095,814 2.67%
5. ABBV 75,672 $16,458,005 2.57%