Instuitional Investor - Anderson Fisher Llc

Fund Profile
Filing Period:
Fund Name: Anderson Fisher Llc
Portfolio Value $686,572,293
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
317,962 $189,997,899 27.67%
2.
Vanguard Tax-Managed Fds
1,208,409 $77,434,884 11.28%
3. IEF 551,574 $37,247,816 5.43%
4.
Vanguard Whitehall Funds
247,921 $36,716,956 5.35%
5. BND 449,426 $35,239,431 5.13%