Instuitional Investor - Eight 31 Financial Llc

Fund Profile
Filing Period:
Fund Name: Eight 31 Financial Llc
Portfolio Value $163,287,181
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 275,022 $26,509,371 16.23%
2.
Vanguard Index Fds
59,603 $26,034,550 15.94%
3. HPK 803,439 $11,440,972 7%
4.
Vanguard Tax-Managed Fds
190,242 $9,112,599 5.58%
5.
Spdr Series Trust
199,118 $5,686,811 3.48%