HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+5.87%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $194M | 44.01% |
1,137,395
| – | – |
|
2
Vanguard Total Bond Market
BND
$133B
| $109M | 24.85% |
1,240,000
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.9M | 22.25% |
2,394,705
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $39.1M | 8.88% |
904,425
| – | – |
|