HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
-5%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+4.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $206M | 45.06% | 905,948 -45,600 | -5% | -$10.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 24.28% | 2,313,836 +344,870 | +18% | +$16.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.7M | 8.88% | 881,235 | – | – |
|
4
Vanguard Total Bond Market
BND
$134B
| $29.2M | 6.39% | 367,510 | – | – |
|