Instuitional Investor - Nicholas Hoffman & Company, Llc.

Fund Profile
Filing Period:
Fund Name: Nicholas Hoffman & Company, Llc.
Portfolio Value $1,661,075,596
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
591,719 $258,462,779 15.55%
2.
Vanguard Ftse Developed Markets Etf
5,073,509 $243,021,096 14.63%
3.
Vanguard Dividend Appreciation Etf
723,070 $123,211,105 7.41%
4.
Vanguard Mid-Cap Etf
447,058 $104,003,510 6.26%
5. VWO 2,401,037 $98,682,637 5.94%