Instuitional Investor - Gp Brinson Investments Llc

Fund Profile
Filing Period:
Fund Name: Gp Brinson Investments Llc
Portfolio Value $242,471,201
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
322,196 $93,375,623 38.5%
2.
Vanguard Tax-Managed Fds
790,120 $37,783,538 15.58%
3. IEF 280,650 $27,194,985 11.21%
4. EPD 743,733 $23,323,467 9.61%
5. VWO 361,265 $15,910,111 6.56%