IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Fund
S&P 500
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
+$5.22M
2
+$3.25M
3
+$3.23M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

1
+$57K
2
+$42K
3
+$14.2K
4
NS
NuStar Energy L.P.
NS
+$13K
5
K
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
$57.3B
$192M 24.36%
3,819,010
+106,608
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$137M 17.36%
872,903
+21,933
VTV icon
3
Vanguard Value ETF
VTV
$165B
$131M 16.7%
1,219,952
+30,701
BND icon
4
Vanguard Total Bond Market
BND
$150B
$114M 14.56%
1,410,391
+38,235
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$46.6M 5.92%
289,756
+7,151
VB icon
6
Vanguard Small-Cap ETF
VB
$70.7B
$45.7M 5.81%
298,988
+7,636
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$45.3M 5.76%
400,740
+11,887
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$75.4B
$45.1M 5.73%
807,803
+24,859
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$23.4M 2.97%
269,085
+5,296
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.71M 0.22%
51,311
+6,493
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.22M 0.15%
41,677
+5,210
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$999K 0.13%
35,007
+5,294
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$285K 0.04%
8,536
+1,076
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$285K 0.04%
9,423
+1,181
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K 0.04%
10,202
+1,546
AAPL icon
16
Apple
AAPL
$3.78T
$150K 0.02%
3,152
SPIB icon
17
State Street 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
$92.2B
$121K 0.02%
3,072
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$114K 0.01%
920
IBB icon
20
iShares Biotechnology ETF
IBB
$8.29B
$91K 0.01%
810
PG icon
21
Procter & Gamble
PG
$357B
$86K 0.01%
831
-68
JNJ icon
22
Johnson & Johnson
JNJ
$579B
$82K 0.01%
584
KO icon
23
Coca-Cola
KO
$331B
$66K 0.01%
1,413
IVV icon
24
iShares Core S&P 500 ETF
IVV
$735B
$60K 0.01%
211
SAP icon
25
SAP
SAP
$236B
$55K 0.01%
480
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