Instuitional Investor - Asset Allocation & Management Company, Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation & Management Company, Llc
Portfolio Value $237,067
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
193,616 $63,539 26.8%
2.
Vanguard Index Fds - S&P 500 ETF SHS
40,080 $24,544 10.35%
3.
Spdr Series Trust
838,101 $20,064 8.46%
4.
Vanguard Whitehall Funds
102,990 $14,516 6.12%
5. IEF 15,718 $10,520 4.44%