Instuitional Investor - Nicholas Hoffman & Company, Llc.

Fund Profile
Filing Period:
Fund Name: Nicholas Hoffman & Company, Llc.
Portfolio Value $4,333,270,555
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
1,392,756 $832,241,134 19.21%
2.
Vanguard Ftse Developed Markets Etf - ETF
12,874,922 $825,025,030 19.04%
3. BRK-B 795,618 $381,260,146 8.8%
4. VWO 6,630,184 $358,361,419 8.27%
5.
Vanguard Mid-Cap Etf - ETF
1,185,900 $340,566,789 7.86%