IAS
INR Advisory Services Portfolio holdings
AUM
$786M
1-Year Return
2.23%
This Quarter Return
+2.85%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.5M
(+2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
118
New
–
Increased
10
Reduced
13
Closed
69
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$21.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$970K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$280K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0% |
