Instuitional Investor - Thayer Financial, L.l.c.
Fund Profile
Filing Period:
| Fund Name: | Thayer Financial, L.l.c. |
| Portfolio Value | $110,028,811 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 204,557 | $17,620,549 | 16.01% | |
| 2. | Vanguard Index Fds - VALUE ETF | 73,957 | $16,117,546 | 14.65% | |
| 3. | DFAC | 323,246 | $13,333,916 | 12.12% | |
| 4. | Capital Grp Fixed Incm Etf T | 461,835 | $11,883,015 | 10.8% | |
| 5. | Capital Grp Fixed Incm Etf T | 258,628 | $7,068,303 | 6.42% |
Hedge Fund Resource Center 
