Instuitional Investor - Arcataur Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Arcataur Capital Management Llc
Portfolio Value $349,289,101
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 141,847 $97,156,941 27.82%
2. IEF 386,355 $46,432,147 13.29%
3. IEF 427,241 $28,197,906 8.07%
4.
Vanguard Tax-Managed Fds
303,402 $18,953,515 5.43%
5. VWO 247,976 $13,331,172 3.82%