Instuitional Investor - Addis & Hill, Inc

Fund Profile
Filing Period:
Fund Name: Addis & Hill, Inc
Portfolio Value $164,446,610
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
211,235 $63,127,574 38.39%
2.
Vanguard Index Fds
62,338 $19,998,654 12.16%
3. VWO 193,969 $18,956,571 11.53%
4.
Vanguard Index Fds - MID CAP ETF
37,516 $10,773,986 6.55%
5. IEF 87,415 $8,677,656 5.28%