IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-0.78%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$62.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$54.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.29% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.8M | 17.21% | +929,479 | New | +$62.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $62.3M | 17.07% | +797,364 | New | +$62.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $54.2M | 14.85% | +670,316 | New | +$54.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.1M | 13.46% | +1,110,827 | New | +$49.1M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.7M | 12.52% | +433,403 | New | +$45.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 8.13% | +311,865 | New | +$29.7M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 5.11% | +199,189 | New | +$18.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 3.11% | +292,511 | New | +$11.3M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 3.1% | +164,881 | New | +$11.3M |
|
10
Bank of America
BAC
$376B
| $1.66M | 0.46% | +129,342 | New | +$1.66M |
|
11
HP
HPQ
$26.7B
| $1.58M | 0.43% | +63,577 | New | +$1.58M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.4% | +13,576 | New | +$1.46M |
|
13
Microsoft
MSFT
$3.77T
| $1.34M | 0.37% | +38,758 | New | +$1.34M |
|
14
Citigroup
C
$178B
| $1.27M | 0.35% | +26,502 | New | +$1.27M |
|
15
JPMorgan Chase
JPM
$829B
| $1.22M | 0.33% | +23,134 | New | +$1.22M |
|
16
GE Aerospace
GE
$292B
| $1.07M | 0.29% | +46,210 | New | +$1.07M |
|
17
Pfizer
PFE
$141B
| $990K | 0.27% | +35,341 | New | +$990K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $977K | 0.27% | +11,766 | New | +$977K |
|
19
Merck
MRK
$210B
| $925K | 0.25% | +19,923 | New | +$925K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $871K | 0.24% | +9,579 | New | +$871K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.23% | +15,687 | New | +$824K |
|
22
Philip Morris
PM
$260B
| $799K | 0.22% | +9,228 | New | +$799K |
|
23
Intel
INTC
$107B
| $794K | 0.22% | +32,787 | New | +$794K |
|
24
AT&T
T
$209B
| $763K | 0.21% | +21,560 | New | +$763K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $715K | 0.2% | +7,106 | New | +$715K |
|