HH

Hernani Holdings Portfolio holdings

AUM $465M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18M
2
+$12.3M
3
+$10.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$552B
$226M 42.34%
1,094,096
-43,299
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$105M 19.72%
2,144,706
-249,999
BND icon
3
Vanguard Total Bond Market
BND
$137B
$87.1M 16.31%
1,028,085
-211,915
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$47.1M 8.81%
904,425
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-212,000
EXI icon
6
iShares Global Industrials ETF
EXI
$1.03B
– –
-47,150
MXI icon
7
iShares Global Materials ETF
MXI
$220M
– –
-64,330
VTV icon
8
Vanguard Value ETF
VTV
$145B
– –
-85,100
CN
9
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-112,960