Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $244,932,838
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
275,843 $102,072,944 41.67%
2.
Vanguard Tax-Managed Fds
777,776 $55,416,540 22.63%
3. IEF 280,650 $27,778,737 11.34%
4. VWO 369,320 $22,044,711 9%
5. AAPL 42,000 $12,153,120 4.96%