Instuitional Investor - Alta Advisers Ltd

Fund Profile
Filing Period:
Fund Name: Alta Advisers Ltd
Portfolio Value $187,245,511
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
668,674 $39,003,754 20.83%
2.
Vanguard Index Fds
57,722 $25,212,970 13.46%
3. VWO 256,482 $14,398,899 7.68%
4. AAPL 40,500 $7,797,465 4.16%
5. MSFT 20,500 $7,708,820 4.11%