HL
Hernani LP Portfolio holdings
AUM
$7.65M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+6.15%
5 Year Return
–
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-93%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1,275.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$212M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| – | – |
-195,100
| Closed | -$14.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,674,261
| Closed | -$121M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,036,408
| Closed | -$212M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-1,284,600
| Closed | -$51.9M |
|