R. M. Davis as of June 30, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 5 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 76.5 | $67M | 1.4M | 48.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.5 | $14M | 227k | 60.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $4.2M | 38k | 110.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.5M | 49k | 49.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $310k | 3.8k | 81.09 |
