Instuitional Investor - Arcataur Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Arcataur Capital Management Llc
Portfolio Value $359,402,035
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 147,632 $96,434,944 26.83%
2. IEF 403,770 $50,192,652 13.97%
3. IEF 461,621 $31,173,266 8.67%
4.
Vanguard Tax-Managed Fds
321,836 $20,623,242 5.74%
5. VWO 258,183 $13,954,773 3.88%