Instuitional Investor - Northcape Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northcape Wealth Management, Llc
Portfolio Value $327,982,084
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 74,118 $22,593,451 6.89%
2.
Janus Detroit Str Tr
352,647 $17,896,842 5.46%
3. IEF 129,575 $14,202,669 4.33%
4.
Ishares Tr - CORE MSCI EAFE
155,072 $12,945,378 3.95%
5.
Ishares Tr - MSCI INTL QUALTY
237,097 $10,247,352 3.12%