IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.26%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+5%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 4 |
Vanguard Value ETF
VTV
|
$833K |
| 5 |
Vanguard Growth ETF
VUG
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.6M |
| 2 |
Philip Morris
PM
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$501K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.69K |
| 5 |
Cisco
CSCO
|
$6K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.48% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.25% |
