Instuitional Investor - Toroso Investments, Llc

Fund Profile
Filing Period:
Fund Name: Toroso Investments, Llc
Portfolio Value $2,137,767,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds Total Stk Mkt
774,447 $160,070 7.48%
2.
World Gold Tr Spdr Gld Minis
8,001,219 $136,020 6.36%
3. IEF 1,084,520 $117,703 5.5%
4. VWO 1,732,509 $90,177 4.21%
5. FNDF 847,916 $84,512 3.95%