Instuitional Investor - Vci Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Vci Wealth Management Llc
Portfolio Value $329,755,558
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 444,351 $32,335,422 9.81%
2. MSFT 31,377 $16,251,937 4.93%
3. NVDA 86,195 $16,082,266 4.88%
4.
Vanguard Tax-Managed Fds
262,045 $15,701,736 4.76%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
279,248 $14,166,267 4.3%