HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+11.72%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 3 |
iShares Global Materials ETF
MXI
|
$5.24M |
| 4 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$5.09M |
| 5 |
iShares Global Industrials ETF
EXI
|
$5.03M |
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
| $221M | 42.2% |
1,137,395
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $113M | 21.55% |
2,394,705
| – | – |
|
3
Vanguard Total Bond Market
BND
$133B
| $109M | 20.85% |
1,240,000
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.3M | 8.64% |
904,425
| – | – |
|
|
5
Vanguard Value ETF
VTV
$143B
| $10.1M | 1.93% |
+85,100
| New | +$10.1M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10M | 1.91% |
+212,000
| New | +$10M |
|
|
7
iShares Global Materials ETF
MXI
$224M
| $5.24M | 1% |
+64,330
| New | +$5.24M |
|
|
CN
8
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $5.09M | 0.97% |
+112,960
| New | +$5.09M |
|
|
9
iShares Global Industrials ETF
EXI
$997M
| $5.03M | 0.96% |
+47,150
| New | +$5.03M |
|