Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $210,292,998
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
348,064 $82,567,742 39.26%
2.
Vanguard Tax-Managed Fds
790,120 $37,846,748 17.99%
3. IEF 280,650 $27,854,513 13.24%
4. VWO 361,265 $14,847,992 7.06%
5. FSK 517,707 $10,338,609 4.91%