Instuitional Investor - Arcataur Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Arcataur Capital Management Llc
Portfolio Value $293,393,597
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 139,559 $78,418,413 26.73%
2. IEF 377,067 $39,429,899 13.44%
3. IEF 429,243 $25,046,329 8.54%
4.
Vanguard Tax-Managed Fds
295,834 $15,037,235 5.13%
5. VWO 244,009 $11,043,833 3.76%