GP Brinson Investments LLC Activity Q1 2021-Q4 2023

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Q4 2023
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$82,567,742
+76.8%
348,064
+58.3%
39.26%
+10.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$37,846,748
+58.0%
790,120
+44.2%
18.00%
-1.7%
AGG BuyISHARES TRcore us aggbd et$27,854,513
+175.0%
280,650
+160.6%
13.25%
+71.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,847,992
+57.7%
361,265
+50.5%
7.06%
-1.9%
FSK BuyFS KKR CAP CORP$10,338,609
+81.0%
517,707
+78.4%
4.92%
+12.6%
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$5,513,100–86,480–2.62%–
ORCC SellBLUE OWL CAPITAL CORPORATION$3,769,424
-22.0%
255,381
-26.8%
1.79%
-51.5%
ARCC SellARES CAPITAL CORP$2,052,694
-33.4%
102,481
-35.3%
0.98%
-58.6%
SUI ExitSUN CMNTYS INC$0–-28,985–-2.62%–
Q3 2023
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$46,699,188
-8.5%
219,854
-5.2%
35.69%
-7.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$23,955,062
-6.2%
547,920
-0.9%
18.31%
-5.1%
AGG BuyISHARES TRcore us aggbd et$10,127,168
+149.1%
107,690
+159.5%
7.74%
+152.0%
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$51,063,988–231,814–38.58%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$25,539,526–553,043–19.29%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,767,878–240,115–7.38%–
AAPL NewAPPLE INC$8,146,740–42,000–6.15%–
EPD NewENTERPRISE PRODS PARTNERS L$7,153,050–271,463–5.40%–
FSK NewFSK$5,564,770–290,134–4.20%–
ORCC NewOWL ROCK CAPITAL CORPORATION$4,680,426–348,765–3.54%–
AGG NewISHARES TRcore us aggbd et$4,064,925–41,500–3.07%–
SUI NewSUN CMNTYS INC$3,781,383–28,985–2.86%–
REET NewISHARES TRglobal reit etf$3,601,535–156,793–2.72%–
KREF NewKKR REAL ESTATE FIN TR INC$3,272,623–268,909–2.47%–
ARCC NewARES CAPITAL CORP$2,976,017–158,383–2.25%–
CMG NewCHIPOTLE MEXICAN GRILL INC$2,139,000–1,000–1.62%–
IIF NewMORGAN STANLEY INDIA INVT FD$390,060–18,000–0.30%–
EWJ NewISHARES INCmsci jpn etf new$232,125–3,750–0.18%–
Q4 2022
 Value Shares↓ Weighting
IIF ExitMORGAN STANLEY INDIA INVT FD$0–-18,000–-0.31%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-1,000–-1.12%–
KREF ExitKKR REAL ESTATE FIN TR INC$0–-105,996–-1.29%–
REET ExitISHARES TRglobal reit etf$0–-156,793–-2.49%–
CIM ExitCHIMERA INVT CORP$0–-702,643–-2.74%–
SUI ExitSUN CMNTYS INC$0–-28,985–-2.93%–
AGG ExitISHARES TRcore us aggbd et$0–-41,500–-2.99%–
ARCC ExitARES CAPITAL CORP$0–-342,722–-4.32%–
AAPL ExitAPPLE INC$0–-42,000–-4.34%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-608,932–-4.72%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-271,463–-4.82%–
FSK ExitFSK$0–-491,871–-6.23%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-279,429–-7.62%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-671,615–-18.25%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-266,957–-35.81%–
Q3 2022
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$47,911,000
+22.4%
266,957
+28.6%
35.81%
+16.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$24,420,000
+10.6%
671,615
+24.1%
18.25%
+5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,196,000
+14.5%
279,429
+30.7%
7.62%
+9.3%
FSK SellFSK$8,337,000
-18.3%
491,871
-6.4%
6.23%
-22.0%
EPD BuyENTERPRISE PRODS PARTNERS L$6,455,000
-1.7%
271,463
+0.8%
4.82%
-6.1%
ORCC SellOWL ROCK CAPITAL CORPORATION$6,315,000
-20.1%
608,932
-5.0%
4.72%
-23.7%
ARCC SellARES CAPITAL CORP$5,785,000
-13.8%
342,722
-8.4%
4.32%
-17.7%
AGG NewISHARES TRcore us aggbd et$3,998,000–41,500–2.99%–
REET BuyISHARES TRglobal reit etf$3,335,000
-9.1%
156,793
+3.3%
2.49%
-13.2%
KREF SellKKR REAL ESTATE FIN TR INC$1,722,000
-19.2%
105,996
-13.2%
1.29%
-22.8%
EWJ ExitISHARES INCmsci jpn etf new$0–-3,750–-0.16%–
IEMG ExitISHARES INCcore msci emkt$0–-40,187–-1.54%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$39,150,000–207,559–30.64%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$22,076,000–541,082–17.28%–
FSK NewFSK$10,206,000–525,525–7.99%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,906,000–213,830–6.97%–
ORCC NewOWL ROCK CAPITAL CORPORATION$7,902,000–640,879–6.18%–
ARCC NewARES CAPITAL CORP$6,711,000–374,292–5.25%–
EPD NewENTERPRISE PRODS PARTNERS L$6,566,000–269,411–5.14%–
CIM NewCHIMERA INVT CORP$6,197,000–702,643–4.85%–
AAPL NewAPPLE INC$5,742,000–42,000–4.50%–
SUI NewSUN CMNTYS INC$4,619,000–28,985–3.62%–
REET NewISHARES TRglobal reit etf$3,668,000–151,716–2.87%–
KREF NewKKR REAL ESTATE FIN TR INC$2,131,000–122,138–1.67%–
IEMG NewISHARES INCcore msci emkt$1,972,000–40,187–1.54%–
CMG NewCHIPOTLE MEXICAN GRILL INC$1,307,000–1,000–1.02%–
IIF NewMORGAN STANLEY INDIA INVT FD$402,000–18,000–0.32%–
EWJ NewISHARES INCmsci jpn etf new$198,000–3,750–0.16%–
Q4 2021
 Value Shares↓ Weighting
EWJ ExitISHARES INCmsci jpn etf new$0–-3,750–-0.20%–
IIF ExitMORGAN STANLEY INDIA INVT FD$0–-18,000–-0.38%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-1,000–-1.38%–
IEMG ExitISHARES INCcore msci emkt$0–-40,187–-1.88%–
KREF ExitKKR REAL ESTATE FIN TR INC$0–-122,138–-1.95%–
REET ExitISHARES TRglobal reit etf$0–-135,241–-2.81%–
SUI ExitSUN CMNTYS INC$0–-28,985–-4.06%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-269,411–-4.41%–
AAPL ExitAPPLE INC$0–-42,000–-4.50%–
ARCC ExitARES CAPITAL CORP$0–-374,292–-5.76%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-595,144–-6.36%–
FSK ExitFSK$0–-441,677–-7.37%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-205,661–-7.78%–
CIM ExitCHIMERA INVT CORP$0–-702,643–-7.90%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-541,082–-20.68%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-134,470–-22.60%–
Q3 2021
 Value Shares↓ Weighting
CIM SellCHIMERA INVT CORP$10,434,000
-42.3%
702,643
-41.4%
7.90%
-38.4%
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$29,963,000–134,470–21.26%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$27,877,000–541,082–19.78%–
CIM NewCHIMERA INVT CORP$18,072,000–1,199,999–12.82%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,169,000–205,661–7.92%–
FSK NewFSK$9,500,000–441,677–6.74%–
ORCC NewOWL ROCK CAPITAL CORPORATION$8,493,000–595,144–6.02%–
ARCC NewARES CAPITAL CORP$7,332,000–374,292–5.20%–
EPD NewENTERPRISE PRODS PARTNERS L$6,501,000–269,411–4.61%–
AAPL NewAPPLE INC$5,752,000–42,000–4.08%–
SUI NewSUN CMNTYS INC$4,968,000–28,985–3.52%–
REET NewISHARES TRglobal reit etf$3,749,000–135,241–2.66%–
IEMG NewISHARES INCcore msci emkt$2,692,000–40,187–1.91%–
KREF NewKKR REAL ESTATE FIN TR INC$2,642,000–122,138–1.87%–
CMG NewCHIPOTLE MEXICAN GRILL INC$1,550,000–1,000–1.10%–
IIF NewMORGAN STANLEY INDIA INVT FD$444,000–18,000–0.32%–
EWJ NewISHARES INCmsci jpn etf new$253,000–3,750–0.18%–

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