IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+1.46%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
68
New
4
Increased
8
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$54.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.93M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$885K |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Technology | 0.76% |
| 3 | Healthcare | 0.51% |
| 4 | Industrials | 0.27% |
| 5 | Materials | 0.24% |
