Instuitional Investor - Vertex Investment Solutions Co., Ltd.

Fund Profile
Filing Period:
Fund Name: Vertex Investment Solutions Co., Ltd.
Portfolio Value $86,530,851
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
403,700 $23,623,558 27.3%
2.
Ishares Tr
229,800 $12,071,652 13.95%
3. XLE 46,100 $5,936,070 6.86%
4. IEF 46,300 $5,109,205 5.9%
5. XLE 46,100 $5,013,206 5.79%