Instuitional Investor - Gentry Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Gentry Private Wealth, Llc
Portfolio Value $143,572,729
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
92,612 $56,713,737 39.5%
2.
Vanguard Index Fds - GROWTH ETF
25,575 $12,266,026 8.54%
3.
Spdr Series Trust
210,587 $7,136,793 4.97%
4.
Spdr Series Trust
12,374 $3,368,574 2.35%
5. VLUE 29,525 $2,577,828 1.8%