Instuitional Investor - Range Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Range Advisory, Llc
Portfolio Value $839,818,035
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
183,608 $126,103,711 15.02%
2.
Vanguard Tax-Managed Fds
1,480,458 $105,482,604 12.56%
3. IEF 317,779 $47,129,847 5.61%
4.
Spdr Index Shs Fds - ST PORT MARK ETF
610,099 $31,590,932 3.76%
5.
Vanguard Index Fds
61,835 $22,881,256 2.72%