Instuitional Investor - Toroso Investments, Llc

Fund Profile
Filing Period:
Fund Name: Toroso Investments, Llc
Portfolio Value $2,729,648,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
842,453 $158,903 5.82%
2.
World Gold Tr
3,856,385 $138,367 5.06%
3. VWO 2,405,259 $100,179 3.67%
4.
Ishares Inc
1,788,776 $87,757 3.21%
5. AAPL 501,306 $68,539 2.51%