HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+15.29%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $178M | 42.77% |
1,137,395
-157,105
| -12% | -$24.6M |
|
2
Vanguard Total Bond Market
BND
$133B
| $110M | 26.31% |
1,240,000
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.9M | 22.31% |
2,394,705
-541,795
| -18% | -$21M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $35.8M | 8.61% |
904,425
-60,575
| -6% | -$2.4M |
|