Instuitional Investor - Berkeley Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Berkeley Capital Partners, Llc
Portfolio Value $485,901,852
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 132,746 $99,130,483 20.4%
2. VYM 218,601 $34,545,543 7.11%
3. VCIT 318,145 $26,294,691 5.41%
4. VCIT 238,015 $17,910,604 3.69%
5. VWO 186,294 $15,602,088 3.21%