Instuitional Investor - Sontag Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Sontag Advisory, Llc
Portfolio Value $18,162,013,710
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,868,273 $2,148,020,959 11.83%
2.
Vanguard Tax-Managed Fds
15,662,182 $1,115,930,508 6.14%
3.
Vanguard Index Fds - S&P 500 ETF SHS
1,154,326 $792,802,706 4.37%
4. IEF 7,961,778 $613,932,757 3.38%
5.
Vanguard Star Fds
6,446,651 $551,124,136 3.03%