IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-1.18%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-0.71%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
55
New
6
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$801K |
| 4 |
Exelon
EXC
|
$208K |
| 5 |
Public Service Enterprise Group
PEG
|
$185K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$233K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$91.9K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$60K |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.83% |
| 3 | Healthcare | 0.46% |
| 4 | Industrials | 0.24% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $93.5M | 19.31% |
938,159
-10,277
| -1% | -$1.02M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $92.7M | 19.15% |
1,141,937
-18,955
| -2% | -$1.54M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.5M | 16.42% |
1,614,599
+16,277
| +1% | +$801K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $70.5M | 14.57% |
861,081
+25,658
| +3% | +$2.1M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.7M | 13.15% |
742,667
+24,351
| +3% | +$2.09M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 6.42% |
264,950
-1,990
| -0.7% | -$233K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 6.06% |
265,113
+1,164
| +0.4% | +$129K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.36% |
21,964
| – | – |
|
9
Bank of America
BAC
$376B
| $1.52M | 0.31% |
89,277
| – | – |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.4M | 0.29% |
12,889
-847
| -6% | -$91.9K |
|
11
JPMorgan Chase
JPM
$829B
| $1.39M | 0.29% |
23,134
| – | – |
|
12
Citigroup
C
$178B
| $1.37M | 0.28% |
26,502
| – | – |
|
13
HP
HPQ
$26.7B
| $1.37M | 0.28% |
38,577
| – | – |
|
14
Intel
INTC
$107B
| $1.32M | 0.27% |
37,787
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.3M | 0.27% |
28,048
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.18M | 0.24% |
46,210
| – | – |
|
17
Merck
MRK
$210B
| $1.18M | 0.24% |
19,923
| – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.23% |
15,687
| – | – |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.23% |
10,010
-550
| -5% | -$60K |
|
20
Pfizer
PFE
$141B
| $1.05M | 0.22% |
35,341
| – | – |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1M | 0.21% |
19,061
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $785K | 0.16% |
18,822
-647
| -3% | -$27K |
|
23
Philip Morris
PM
$260B
| $770K | 0.16% |
9,228
| – | – |
|
24
AT&T
T
$209B
| $760K | 0.16% |
21,560
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.13% |
9,584
+192
| +2% | +$12.3K |
|