HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
-6.85%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 57.99% |
1,052,258
+146,310
| +16% | +$26.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.1M | 25.84% |
2,313,836
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 9.87% |
881,235
| – | – |
|
|
4
Vanguard Total Bond Market
BND
$134B
| – | – |
-367,510
| Closed | -$27.7M |
|