Instuitional Investor - Towerpoint Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Towerpoint Wealth, Llc
Portfolio Value $244,401,806
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
63,081 $30,254,306 12.38%
2.
Vanguard Index Fds - VALUE ETF
156,944 $29,268,514 11.98%
3.
Vanguard Index Fds - MID CAP ETF
52,139 $15,315,201 6.27%
4.
Vanguard Tax-Managed Fds
250,712 $15,022,665 6.15%
5.
Vanguard Scottsdale Funds
173,521 $14,594,861 5.97%