| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.21 | | Stocks: | 58.68 | | Bonds: | 17.41 | | Other: | 13.70 |
|
| TOP 10 HOLDINGS ( 90.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GMO Quality VI | N/A | 30.25 | N/A | | GMO Strategic Fixed Income VI | N/A | 14.02 | N/A | | GMO International Core Equity VI | N/A | 12.86 | N/A | | GMO Emerging Markets VI | N/A | 7.70 | N/A | | GMO Asset Allocation Bond VI | N/A | 5.39 | N/A | | GMO Alpha Only IV | N/A | 4.81 | N/A | | GMO Domestic Bond VI | N/A | 4.53 | N/A | | GMO International Growth Equity IV | N/A | 3.70 | N/A | | GMO Intl Intrinsic Value IV | N/A | 3.67 | N/A | | Gmo Fixed Income Llc Gmo Redemption Fund For Aat | N/A | 3.42 | N/A |
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| Averages | EABFX | Category Avg | | Price/Earnings | 13.49 | 14.67 | | Price/Book | 2.00 | 1.91 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 7.91 | 7.49 | | Median Market Cap | 41.20B | 22.46B | | 3 Year Earnings Growth | 8.85% | 9.06% |
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| Sector | | EABFX | Category Avg | | Utilities | | 1.81 | 3.59 | | Business services | | 2.74 | 5.03 | | Financials | | 10.09 | 20.38 | | Telecommunications | | 6.39 | 8.14 | | Media | | 0.51 | 1.86 | | Consumer goods | | 17.21 | 11.58 | | Energy | | 11.06 | 10.84 | | Hardware | | 6.70 | 6.89 | | Health | | 19.97 | 8.56 | | Software | | 7.07 | 2.73 | | Consumer services | | 9.11 | 6.57 | | Industrial materials | | 7.34 | 13.83 |
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| Sector | EABFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.38 | 39.57 | | AA | 8.91 | 9.27 | | A | 0.96 | 9.16 | | BBB | 12.26 | 13.79 | | BB | 6.55 | 10.20 | | B | 1.78 | 9.60 | | BELOW B | 4.96 | 5.58 | | OTHER | 0.20 | 2.83 |
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| Averages | EABFX | Category Avg | |
Maturity
| 0.98 | 7.99 | |
Duration
| 0.86 | 4.17 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
