Instuitional Investor - Edge Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Edge Capital Group, Llc
Portfolio Value $1,795,593,066
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
1,553,063 $173,368,395 9.65%
2.
Vanguard S&P 500 Etf
273,314 $119,383,686 6.64%
3. SPY 242,271 $115,153,710 6.41%
4.
Vanguard Whitehall Funds
946,908 $75,127,660 4.18%
5.
Ishares Core Msci Eafe Etf
916,969 $64,508,788 3.59%