Instuitional Investor - Somnio Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Somnio Financial Group, Llc
Portfolio Value $168,791,643
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 59,020 $44,199,594 26.19%
2. VWO 393,517 $32,957,077 19.53%
3.
Vanguard Index Fds - MID CAP ETF
196,176 $15,805,920 9.36%
4. IEF 141,923 $14,047,554 8.32%
5.
Vanguard Index Fds - REAL ESTATE ETF
144,002 $13,886,160 8.23%