Instuitional Investor - Asset Allocation & Management Company, Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation & Management Company, Llc
Portfolio Value $251,105
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
209,126 $70,114 27.92%
2.
Vanguard Index Fds - S&P 500 ETF SHS
34,668 $21,741 8.66%
3.
Spdr Series Trust
804,501 $19,043 7.58%
4.
Ssga Active Etf Tr
371,904 $15,348 6.11%
5.
Vanguard Whitehall Funds
102,990 $14,781 5.89%