Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $228,128,448
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
295,999 $81,352,365 35.66%
2.
Vanguard Tax-Managed Fds
720,673 $36,631,809 16.06%
3. IEF 280,650 $27,761,898 12.17%
4. EPD 743,733 $25,391,045 11.13%
5. VWO 340,315 $15,402,657 6.75%