IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.49%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
56
New
–
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.45% |
| 4 | Industrials | 0.25% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $94M | 19.27% |
1,160,892
+52,220
| +5% | +$4.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $93.8M | 19.23% |
948,436
+46,840
| +5% | +$4.63M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $83.6M | 17.14% |
1,598,322
+82,847
| +5% | +$4.33M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $68.7M | 14.08% |
835,423
+61,835
| +8% | +$5.08M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.2M | 12.75% |
718,316
+63,874
| +10% | +$5.53M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 6.5% |
266,940
+9,430
| +4% | +$1.12M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $30.9M | 6.34% |
263,949
+14,110
| +6% | +$1.65M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.36% |
21,964
| – | – |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.5M | 0.31% |
13,736
-2,112
| -13% | -$230K |
|
10
Bank of America
BAC
$376B
| $1.37M | 0.28% |
89,277
-1,800
| -2% | -$27.7K |
|
11
JPMorgan Chase
JPM
$829B
| $1.33M | 0.27% |
23,134
| – | – |
|
12
HP
HPQ
$26.7B
| $1.3M | 0.27% |
38,577
| – | – |
|
13
Citigroup
C
$178B
| $1.25M | 0.26% |
26,502
| – | – |
|
14
GE Aerospace
GE
$292B
| $1.21M | 0.25% |
46,210
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.17M | 0.24% |
28,048
| – | – |
|
16
Intel
INTC
$107B
| $1.17M | 0.24% |
37,787
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.24% |
10,560
-2,483
| -19% | -$272K |
|
18
Merck
MRK
$210B
| $1.15M | 0.24% |
19,923
| – | – |
|
19
Pfizer
PFE
$141B
| $1.05M | 0.22% |
35,341
| – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.21% |
15,687
| – | – |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1M | 0.21% |
19,061
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $840K | 0.17% |
19,469
-9,966
| -34% | -$430K |
|
23
Philip Morris
PM
$260B
| $778K | 0.16% |
9,228
| – | – |
|
24
AT&T
T
$209B
| $762K | 0.16% |
21,560
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $642K | 0.13% |
9,392
-1,400
| -13% | -$95.7K |
|