R. M. Davis as of March 31, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 4 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 65.9 | $17M | 284k | 60.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.1 | $4.4M | 90k | 49.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 16.2 | $4.2M | 39k | 109.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $205k | 2.6k | 80.14 |
