Instuitional Investor - Semitam Bonam Llc

Fund Profile
Filing Period:
Fund Name: Semitam Bonam Llc
Portfolio Value $136,134,804
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
51,101 $18,909,238 13.89%
2.
Ishares Tr
215,503 $11,458,276 8.42%
3. DFAC 193,912 $10,023,298 7.36%
4. DFAC 101,537 $8,319,942 6.11%
5.
Vanguard Tax-Managed Fds
114,509 $8,158,792 5.99%