Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $232,119,897
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
275,843 $92,481,883 39.84%
2.
Vanguard Tax-Managed Fds
777,776 $48,587,667 20.93%
3. IEF 280,650 $28,031,322 12.08%
4. VWO 359,652 $19,334,892 8.33%
5. AAPL 42,000 $11,418,120 4.92%