Lourd Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Lourd Capital’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,858	Closed	-$529K	–	116
2015 Q2	$529K	Hold	10,858	–	–	0.05%	61
2015 Q1	$526K	Hold	10,858	–	–	0.05%	61
2014 Q4	$524K	Hold	10,858	–	–	0.05%	61
2014 Q3	$536K	Hold	10,858	–	–	0.05%	57
2014 Q2	$544K	Hold	10,858	–	–	0.06%	57
2014 Q1	$536K	Hold	10,858	–	–	0.06%	53
2013 Q4	$536K	Buy	+10,858	New	+$537K	0.06%	55

Other funds holding VTIP

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return