Instuitional Investor - Asset Allocation & Management Company, Llc

Fund Profile
Filing Period:
Fund Name: Asset Allocation & Management Company, Llc
Portfolio Value $182,930
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
165,757 $48,038 26.26%
2.
Vanguard Index Fds - S&P 500 ETF SHS
33,048 $17,807 9.73%
3.
Spdr Ser Tr
562,709 $13,207 7.21%
4.
Vanguard Whitehall Funds
102,990 $13,140 7.18%
5. IEF 16,129 $9,495 5.19%