Instuitional Investor - Yankcom Partnership

Fund Profile
Filing Period:
Fund Name: Yankcom Partnership
Portfolio Value $222,117,264
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Ftse Developed Markets Etf
262,845 $15,750,308 7.09%
2.
Vanguard Index Funds S&P 500 Etf - S&P 500 ETF SHS
21,484 $13,156,351 5.92%
3. FNDF 449,786 $13,093,221 5.89%
4. IEF 149,643 $9,766,101 4.4%
5.
Ishares Tr Russell Top 200 Growth Etf - RUS TP200 GR ETF
32,031 $8,764,404 3.95%