HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
-12.62%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-16%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
No buys this quarter
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
| $171M | 44.4% |
905,948
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.4M | 24.53% |
2,313,836
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.7M | 9.54% |
881,235
| – | – |
|
4
Vanguard Total Bond Market
BND
$134B
| $27.7M | 7.19% |
367,510
| – | – |
|