Instuitional Investor - Aurum Wealth Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Aurum Wealth Management Group, Llc
Portfolio Value $939,739,148
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 349,730 $167,041,503 17.77%
2. FNDF 1,690,017 $95,316,937 10.14%
3.
Vanguard Tax-Managed Fds
1,222,573 $58,561,252 6.23%
4. FNDF 1,187,205 $56,083,546 5.96%
5.
Vanguard Index Fds
221,771 $47,310,381 5.03%