Instuitional Investor - Omnia Family Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Omnia Family Wealth, Llc
Portfolio Value $276,025,256
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
325,915 $99,352,887 35.99%
2. GLD 60,820 $18,539,761 6.72%
3.
Ishares Tr
168,284 $16,944,516 6.14%
4.
Vanguard Tax-Managed Fds
232,021 $13,227,489 4.79%
5.
Ishares Tr - CORE MSCI EAFE
151,899 $12,680,529 4.59%