Instuitional Investor - Condor Capital Management

Fund Profile
Filing Period:
Fund Name: Condor Capital Management
Portfolio Value $1,153,024,676
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
226,587 $128,708,627 11.16%
2.
Vanguard Index Fds - GROWTH ETF
141,644 $62,096,815 5.39%
3.
Vanguard Index Fds - VALUE ETF
348,650 $61,620,409 5.34%
4.
Ishares Tr - CORE MSCI EAFE
419,621 $35,029,968 3.04%
5.
Vanguard Scottsdale Funds
379,075 $32,301,039 2.8%