HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
+4.66%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$230M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.1M |
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
$526B
| $230M | 52.37% |
+951,548
| New | +$230M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 22.92% |
+1,968,966
| New | +$101M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 9.94% |
+881,235
| New | +$43.6M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $31.1M | 7.1% |
+367,510
| New | +$31.1M |
|