Instuitional Investor - Anderson Fisher Llc

Fund Profile
Filing Period:
Fund Name: Anderson Fisher Llc
Portfolio Value $634,882,904
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
309,574 $176,086,430 27.74%
2.
Vanguard Tax-Managed Fds
1,218,237 $69,398,336 10.93%
3.
Vanguard Whitehall Funds
250,700 $33,427,740 5.27%
4.
Vanguard Specialized Funds - DIV APP ETF
163,236 $33,416,998 5.26%
5. IEF 533,142 $33,094,979 5.21%