Instuitional Investor - Berkeley Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Berkeley Capital Partners, Llc
Portfolio Value $424,689,146
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 129,849 $88,546,343 20.85%
2.
Vanguard Whitehall Funds
213,470 $30,637,162 7.21%
3.
Vanguard Scottsdale Funds
313,991 $26,296,730 6.19%
4.
Vanguard Scottsdale Funds
212,919 $16,149,933 3.8%
5.
Invesco Qqq Tr
19,318 $11,867,034 2.79%