Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $240,845,910 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 123,787 | $54,306,712 | 22.55% | |
| 2. | Vanguard Index Fds - VALUE ETF | 231,920 | $41,328,079 | 17.16% | |
| 3. | Vanguard Index Fds - MID CAP ETF | 128,273 | $36,202,414 | 15.03% | |
| 4. | First Tr Exchange-Traded Fd | 456,319 | $20,972,407 | 8.71% | |
| 5. | VWO | 275,971 | $18,421,073 | 7.65% |
