Instuitional Investor - Verum Partners Llc

Fund Profile
Filing Period:
Fund Name: Verum Partners Llc
Portfolio Value $470,529,717
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
65,513 $40,118,692 8.53%
2.
Investment Managers Ser Tr I - FPA GBL EQTY ETF
937,225 $33,590,907 7.14%
3.
Ishares Tr - US TREAS BD ETF
1,436,554 $33,213,139 7.06%
4. IEF 208,323 $24,754,975 5.26%
5.
Vanguard Malvern Fds - CORE BD ETF
276,754 $21,700,278 4.61%