Instuitional Investor - Asset Allocation & Management Company, Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation & Management Company, Llc
Portfolio Value $149,401
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
174,052 $41,289 27.63%
2.
Vanguard Whitehall Funds
116,029 $12,952 8.66%
3.
Vanguard Index Fds
28,523 $12,459 8.33%
4. IEF 18,205 $8,695 5.81%
5.
Ssga Active Etf Tr
195,551 $8,199 5.48%