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
307,240 $188,147,570 27.8%
2.
Vanguard Tax-Managed Fds
1,210,963 $72,560,896 10.72%
3. IEF 558,021 $36,416,467 5.38%
4. BND 446,060 $35,198,607 5.2%
5.
Vanguard Whitehall Funds
246,276 $34,712,654 5.13%