IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-1.13%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.72%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
76
New
7
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$810K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$192K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$421K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$366K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$93.6K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Financials | 0.03% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0% |
| 5 | Utilities | 0% |
