Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $201,834,294 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 121,755 | $40,117,202 | 19.88% | |
| 2. | Vanguard Index Fds - VALUE ETF | 227,271 | $34,924,744 | 17.3% | |
| 3. | Vanguard Index Fds - MID CAP ETF | 125,717 | $28,731,319 | 14.24% | |
| 4. | First Tr Exchange-Traded Fd | 455,777 | $20,464,401 | 10.14% | |
| 5. | First Tr Exchange-Traded Fd | 302,475 | $14,778,940 | 7.32% |
