HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
+7.75%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+24%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
17
New
10
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
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
| $201M | 49.83% |
1,052,258
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.6M | 24.67% |
2,373,386
+59,550
| +3% | +$2.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 9.74% |
1,008,985
+127,750
| +14% | +$4.98M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $15M | 3.71% |
+208,250
| New | +$15M |
|