Instuitional Investor - Somnio Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Somnio Financial Group, Llc
Portfolio Value $147,482,219
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 58,846 $39,385,905 26.71%
2. VWO 395,712 $28,241,954 19.15%
3.
Vanguard Index Fds - MID CAP ETF
46,457 $13,646,316 9.25%
4. IEF 126,823 $12,713,996 8.62%
5.
Vanguard Index Fds - REAL ESTATE ETF
129,944 $11,879,484 8.05%