IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+1.46%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$8.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
95.66%
Holding
68
New
4
Increased
8
Reduced
17
Closed
12

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
3
VTV icon
Vanguard Value ETF
VTV
$7.5M
4
BND icon
Vanguard Total Bond Market
BND
$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.93M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$885K

Sector Composition

1 Financials 0.95%
2 Technology 0.76%
3 Healthcare 0.51%
4 Industrials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$725K 0.16%
10,792
-259
-2% -$17.4K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$597K 0.13%
+7,169
New +$597K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$434K 0.1%
4,448
+110
+3% +$10.7K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$385K 0.09%
4,474
-656
-13% -$56.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$103K 0.02%
1,194
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$90K 0.02%
936
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$82K 0.02%
872
-9,407
-92% -$885K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$69K 0.02%
1,164
-394
-25% -$23.4K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$64K 0.01%
270
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59K 0.01%
430
– –
IBM icon
36
IBM
IBM
$227B
$38K 0.01%
199
– –
VGR
37
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
1,353
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$28K 0.01%
491
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28K 0.01%
371
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
$27K 0.01%
458
-287
-39% -$16.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26K 0.01%
238
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$16K ﹤0.01%
268
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12K ﹤0.01%
147
-7,293
-98% -$595K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5K ﹤0.01%
41
-312
-88% -$38K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
128
– –
CSCO icon
46
Cisco
CSCO
$274B
$4K ﹤0.01%
200
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$2K ﹤0.01%
24
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
22
-298
-93% -$27.1K
COP icon
49
ConocoPhillips
COP
$124B
$1K ﹤0.01%
10
– –
CL icon
50
Colgate-Palmolive
CL
$67.9B
– –
-300
Closed -$20K
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