IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+3.49%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$24.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.53M
2
BND icon
Vanguard Total Bond Market
BND
$5.08M
3
VUG icon
Vanguard Growth ETF
VUG
$4.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.33M
5
VTV icon
Vanguard Value ETF
VTV
$4.23M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$430K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$396K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$272K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$103K

Sector Composition

1 Financials 0.81%
2 Technology 0.75%
3 Healthcare 0.45%
4 Industrials 0.25%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$607K 0.12%
7,169
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$573K 0.12%
7,659
-5,289
-41% -$396K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$444K 0.09%
4,367
-81
-2% -$8.24K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$403K 0.08%
4,474
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$83K 0.02%
872
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.8B
$70K 0.01%
1,164
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
$69K 0.01%
270
– –
IBM icon
33
IBM
IBM
$227B
$36K 0.01%
199
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.3B
$29K 0.01%
491
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29K 0.01%
371
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$29K 0.01%
458
– –
VGR
37
DELISTED
Vector Group Ltd.
VGR
$28K 0.01%
1,353
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$17K ﹤0.01%
268
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12K ﹤0.01%
147
– –
CSCO icon
40
Cisco
CSCO
$274B
$5K ﹤0.01%
200
– –
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5K ﹤0.01%
41
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5K ﹤0.01%
128
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2K ﹤0.01%
22
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-936
Closed -$90K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,194
Closed -$103K
PSX icon
46
Phillips 66
PSX
$54B
– –
-5
Closed –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-24
Closed -$2K
AUMN
48
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
85
– –
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
10
– –
ACTA
50
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
1
– –
1
2
3