Instuitional Investor - Keewaydin Investments Llc

Fund Profile
Filing Period:
Fund Name: Keewaydin Investments Llc
Portfolio Value $375,837,487
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
2,347,487 $146,647,513 39.02%
2.
Vanguard Index Fds - S&P 500 ETF SHS
203,790 $127,802,823 34%
3.
Ishares Inc - MSCI JAPAN ETF
540,076 $43,605,736 11.6%
4. VWO 676,281 $36,356,867 9.67%
5.
Vanguard Index Fds - REAL ESTATE ETF
70,465 $6,235,448 1.66%