Instuitional Investor - Rocaton Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Rocaton Investment Advisors, Llc
Portfolio Value $36,602,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 94,757 $27,738,000 75.78%
2.
Vti
37,546 $5,619,000 15.35%
3.
Iefa
50,638 $3,245,000 8.86%
4. VWO 0 $0 0%
5. BND 0 $0 0%