Instuitional Investor - Fullerton Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Fullerton Advisors, Llc
Portfolio Value $100,115,496
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
52,809 $17,705,343 17.68%
2.
Vanguard Tax-Managed Fds
130,993 $8,183,113 8.17%
3.
Vanguard Specialized Funds - DIV APP ETF
36,814 $8,091,046 8.08%
4. BND 76,243 $5,647,324 5.64%
5.
Ishares Tr - CALIF MUN BD ETF
87,491 $5,027,236 5.02%