Instuitional Investor - Arcataur Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Arcataur Capital Management Llc
Portfolio Value $320,020,458
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 140,367 $87,154,103 27.23%
2. IEF 378,824 $41,401,678 12.94%
3. IEF 431,112 $26,737,566 8.35%
4.
Vanguard Tax-Managed Fds
302,165 $17,226,419 5.38%
5. VWO 248,501 $12,290,843 3.84%