IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+3.19%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$1.19M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
13
Reduced
11
Closed
40

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.17M
2
VTV icon
Vanguard Value ETF
VTV
$783K
3
VB icon
Vanguard Small-Cap ETF
VB
$593K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
$338K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$422K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$27.7K
5
ELV icon
Elevance Health
ELV
$13K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.03%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.1B
$29K ﹤0.01%
862
– –
IBM icon
27
IBM
IBM
$227B
$28K ﹤0.01%
195
– –
KHC icon
28
Kraft Heinz
KHC
$33.1B
$26K ﹤0.01%
333
– –
K icon
29
Kellanova
K
$27.6B
$14K ﹤0.01%
232
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$12K ﹤0.01%
167
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12K ﹤0.01%
126
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9K ﹤0.01%
115
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$8K ﹤0.01%
8
– –
CSCO icon
34
Cisco
CSCO
$274B
$7K ﹤0.01%
200
-208
-51% -$7.28K
PG icon
35
Procter & Gamble
PG
$368B
$6K ﹤0.01%
68
-77
-53% -$6.79K
DIS icon
36
Walt Disney
DIS
$213B
$5K ﹤0.01%
53
– –
RFV icon
37
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$5K ﹤0.01%
70
– –
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5K ﹤0.01%
42
– –
AET
39
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$4K ﹤0.01%
27
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4K ﹤0.01%
44
+1
+2% +$91
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4K ﹤0.01%
72
+1
+1% +$56
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4K ﹤0.01%
61
– –
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4K ﹤0.01%
76
– –
TFC icon
45
Truist Financial
TFC
$60.4B
$4K ﹤0.01%
80
+1
+1% +$50
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
25
– –
LOW icon
47
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
40
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$3K ﹤0.01%
20
– –
SO icon
49
Southern Company
SO
$102B
$3K ﹤0.01%
55
– –
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
56
– –
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