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Hernani LP Portfolio holdings
AUM
$7.7M
Turnover
0%
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$72.9M
(-16%)
Cap. Flow
-$7.69M
Cap. Flow % of AUM
Cap. Flow %
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $171M | 44.4% |
905,948
| – | – |
2021 Q4
2 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $94.4M | 24.53% |
2,313,836
| – | – |
2021 Q4
2 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.7M | 9.54% |
881,235
| – | – |
2021 Q4
2 quarters
|
|
4
Vanguard Total Bond Market
BND
$166B
| $27.7M | 7.19% |
367,510
| – | – |
2021 Q4
2 quarters
|
|
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Hernani LP's Q2 2022 Portfolio in Review
As of Q2 2022, Hernani LP held 9 positions worth $385M, down 16% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hernani LP's Q2 2022 filing shows 1 increased and 2 closed positions.
- Hernani LP's ten largest holdings make up 100% of its $385M portfolio in Q2 2022.
- Hernani LP opened 0 new positions and closed 2 in Q2 2022.
- Hernani LP's portfolio value fell 16% quarter-over-quarter to $385M.
Based on Hernani LP's 13F filing for Q2 2022, filed 15 Aug 2022.