Instuitional Investor - Gray Wealth Management Inc.

Fund Profile
Filing Period:
Fund Name: Gray Wealth Management Inc.
Portfolio Value $205,411,050
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds
135,901 $23,157,542 11.27%
2. IEF 31,007 $14,809,960 7.2%
3.
Vanguard Index Fds
44,274 $13,763,791 6.7%
4.
Vanguard Index Fds
38,895 $8,297,485 4.03%
5.
Vanguard Index Fds
33,748 $7,851,024 3.82%