Instuitional Investor - Tl Private Wealth

Fund Profile
Filing Period:
Fund Name: Tl Private Wealth
Portfolio Value $253,388,911
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
106,214 $48,978,464 19.33%
2.
Vanguard Index Fds - VALUE ETF
228,514 $46,002,221 18.15%
3.
Vanguard Index Fds - MID CAP ETF
121,677 $36,101,609 14.25%
4.
First Tr Exchange-Traded Fd
538,366 $24,215,719 9.56%
5. VWO 266,878 $21,139,418 8.34%