Instuitional Investor - Nicholas Hoffman & Company, Llc.

Fund Profile
Filing Period:
Fund Name: Nicholas Hoffman & Company, Llc.
Portfolio Value $2,630,964,746
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,039,498 $534,208,240 20.3%
2.
Vanguard Ftse Developed Markets Etf - ETF
9,647,403 $490,377,513 18.64%
3. VWO 4,936,764 $223,437,917 8.49%
4.
Vanguard Mid-Cap Etf - ETF
860,276 $222,484,689 8.46%
5. BRK.A 305,803 $162,864,562 6.19%