Instuitional Investor - Svrn Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Svrn Asset Management, Llc
Portfolio Value $121,403,642
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
79,638 $26,700,141 21.99%
2.
Ishares Tr
214,285 $14,875,699 12.25%
3.
Vanguard Star Fds
185,807 $14,017,226 11.55%
4.
Ishares Tr - MSCI INTL QUALTY
191,946 $8,723,960 7.19%
5.
Vanguard Malvern Fds
169,786 $8,397,633 6.92%