Instuitional Investor - Addis & Hill, Inc

Fund Profile
Filing Period:
Fund Name: Addis & Hill, Inc
Portfolio Value $181,482,506
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
187,371 $64,438,831 35.51%
2. VWO 195,404 $22,606,262 12.46%
3.
Vanguard Index Fds
60,866 $22,522,855 12.41%
4.
Vanguard Index Fds - MID CAP ETF
138,549 $11,162,866 6.15%
5. IEF 90,456 $8,953,379 4.93%