HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+3.11%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+1.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
18
New
9
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
Vanguard Value ETF
VTV
|
$10.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 42.34% | 1,094,096 -43,299 | -4% | -$8.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 19.72% | 2,144,706 -249,999 | -10% | -$12.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $87.1M | 16.31% | 1,028,085 -211,915 | -17% | -$18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.1M | 8.81% | 904,425 | – | – |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -212,000 | Closed | -$10M |
|
6
iShares Global Industrials ETF
EXI
$1B
| – | – | -47,150 | Closed | -$5.03M |
|
7
iShares Global Materials ETF
MXI
$225M
| – | – | -64,330 | Closed | -$5.24M |
|
|
8
Vanguard Value ETF
VTV
$144B
| – | – | -85,100 | Closed | -$10.1M |
|
|
CN
9
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – | -112,960 | Closed | -$5.09M |
|