Instuitional Investor - Aureum Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aureum Wealth Management, Llc
Portfolio Value $143,698,824
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
211,159 $11,947,403 8.31%
2. VLUE 131,629 $11,916,328 8.29%
3.
Spdr Series Trust
116,563 $11,412,670 7.94%
4.
Ishares Tr - MBS ETF
92,201 $8,754,485 6.09%
5.
World Gold Tr
70,864 $6,568,384 4.57%