HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+6.33%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$212M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$129M |
| 3 |
Vanguard Total Bond Market
BND
|
$104M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $212M | 43.4% |
+1,294,500
| New | +$212M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $129M | 26.51% |
+2,936,500
| New | +$129M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $104M | 21.3% |
+1,240,000
| New | +$104M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $42.9M | 8.79% |
+965,000
| New | +$42.9M |
|