Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $220,366,884
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
275,843 $88,493,193 40.16%
2.
Vanguard Tax-Managed Fds
777,776 $49,839,886 22.62%
3. IEF 280,650 $27,860,126 12.64%
4. VWO 359,652 $19,439,191 8.82%
5. AAPL 42,000 $10,659,180 4.84%