Instuitional Investor - Silver Coast Investments Llc

Fund Profile
Filing Period:
Fund Name: Silver Coast Investments Llc
Portfolio Value $275,196,338
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INTL QUALTY
844,854 $36,514,590 13.27%
2.
Ishares Tr
437,960 $28,003,163 10.18%
3. FNDF 954,063 $25,282,670 9.19%
4.
Vanguard Index Fds - SM CP VAL ETF
117,826 $22,976,970 8.35%
5. VWO 355,006 $17,558,649 6.38%