IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.43M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M

Top Sells

1
+$57K
2
+$43.2K
3
+$13.7K
4
JEF icon
Jefferies Financial Group
JEF
+$13.5K
5
K icon
Kellanova
K
+$13K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.03%
3 Financials 0.02%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$192M 24.36%
3,819,010
+106,608
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$137M 17.36%
872,903
+21,933
VTV icon
3
Vanguard Value ETF
VTV
$147B
$131M 16.7%
1,219,952
+30,701
BND icon
4
Vanguard Total Bond Market
BND
$138B
$114M 14.56%
1,410,391
+38,235
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$46.6M 5.92%
289,756
+7,151
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$45.7M 5.81%
298,988
+7,636
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$45.3M 5.76%
400,740
+11,887
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$45.1M 5.73%
807,803
+24,859
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$23.4M 2.97%
269,085
+5,296
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.71M 0.22%
51,311
+6,493
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.22M 0.15%
41,677
+5,210
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$999K 0.13%
35,007
+5,294
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$285K 0.04%
8,536
+1,076
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$285K 0.04%
9,423
+1,181
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$988M
$284K 0.04%
10,202
+1,546
AAPL icon
16
Apple
AAPL
$3.74T
$150K 0.02%
3,152
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$143K 0.02%
4,174
+629
CM icon
18
Canadian Imperial Bank of Commerce
CM
$74.6B
$121K 0.02%
3,072
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$114K 0.01%
920
IBB icon
20
iShares Biotechnology ETF
IBB
$6.17B
$91K 0.01%
810
PG icon
21
Procter & Gamble
PG
$354B
$86K 0.01%
831
-68
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$82K 0.01%
584
KO icon
23
Coca-Cola
KO
$295B
$66K 0.01%
1,413
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$60K 0.01%
211
SAP icon
25
SAP
SAP
$318B
$55K 0.01%
480
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