HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
+5.76%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $212M | 47.22% | 1,036,408 -15,850 | -2% | -$3.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 26.97% | 2,674,261 +300,875 | +13% | +$13.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.9M | 11.59% | 1,284,600 +275,615 | +27% | +$11.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.22% | 195,100 -13,150 | -6% | -$971K |
|