Instuitional Investor - Somnio Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Somnio Financial Group, Llc
Portfolio Value $152,220,110
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 59,185 $38,659,909 25.4%
2. VWO 395,432 $29,696,970 19.51%
3.
Vanguard Index Fds - MID CAP ETF
48,480 $13,922,353 9.15%
4. IEF 134,775 $13,379,108 8.79%
5.
Vanguard Index Fds - REAL ESTATE ETF
141,214 $12,525,692 8.23%