Instuitional Investor - Sontag Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Sontag Advisory, Llc
Portfolio Value $12,734,101,728
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,669,963 $1,744,046,398 13.7%
2.
Vanguard Tax-Managed Fds
14,562,701 $933,177,863 7.33%
3.
Vanguard Index Fds - S&P 500 ETF SHS
1,130,127 $675,307,398 5.3%
4. IEF 7,709,430 $520,617,837 4.09%
5.
Vanguard Star Fds
6,334,962 $488,488,949 3.84%