Instuitional Investor - Sontag Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Sontag Advisory, Llc
Portfolio Value $12,565,710,901
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,663,792 $1,824,537,938 14.52%
2.
Vanguard Tax-Managed Fds
13,581,933 $848,463,372 6.75%
3.
Vanguard Index Fds - S&P 500 ETF SHS
1,156,962 $725,565,800 5.77%
4. IEF 7,642,952 $504,434,819 4.01%
5.
Vanguard Star Fds
5,883,288 $443,835,233 3.53%