Instuitional Investor - Silver Coast Investments Llc

Fund Profile
Filing Period:
Fund Name: Silver Coast Investments Llc
Portfolio Value $291,125,678
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INTL QUALTY
863,568 $38,161,070 13.11%
2.
Ishares Tr
429,187 $29,219,051 10.04%
3.
Vanguard Index Fds - SM CP VAL ETF
114,502 $23,897,536 8.21%
4. FNDF 824,324 $22,504,046 7.73%
5. VWO 340,545 $18,450,740 6.34%