Instuitional Investor - Green Square Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Green Square Asset Management, Llc
Portfolio Value $612,640,525
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 352,547 $39,876,602 6.51%
2. SPY 49,696 $32,319,323 5.28%
3. EEM 283,886 $28,891,032 4.72%
4.
Vanguard Total International Stock Etf
173,835 $13,404,395 2.19%
5. AAPL 51,382 $13,040,222 2.13%