HH
Hernani Holdings Portfolio holdings
AUM
$465M
This Quarter Return
+5.08%
1 Year Return
+28.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-13%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $204M | 43.78% |
913,406
-180,690
| -17% | -$40.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $101M | 21.82% |
1,968,966
-175,740
| -8% | -$9.05M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $50.5M | 10.85% |
587,485
-440,600
| -43% | -$37.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $47.9M | 10.3% |
881,235
-23,190
| -3% | -$1.26M |
|