Instuitional Investor - Tl Private Wealth
Fund Profile
Filing Period:
| Fund Name: | Tl Private Wealth |
| Portfolio Value | $253,388,911 |
Top 13F Holdings
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% |