IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
-5.97%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
41
New
–
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$752K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$261K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$115K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$713K |
| 2 |
iShares Select Dividend ETF
DVY
|
$23K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.4K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47K |
| 5 |
Cisco
CSCO
|
$2.5K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.38% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $91.1M | 18.91% |
2,136,959
+30,273
| +1% | +$1.29M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $85.8M | 17.8% |
855,366
+7,499
| +0.9% | +$752K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $83.7M | 17.38% |
1,091,165
+12,008
| +1% | +$922K |
|
4
Vanguard Total Bond Market
BND
$134B
| $76.7M | 15.92% |
936,470
+448
| +0% | +$36.7K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $75.3M | 15.62% |
881,168
+1,349
| +0.2% | +$115K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 5.75% |
237,344
+2,234
| +1% | +$261K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 5.58% |
249,167
-6,607
| -3% | -$713K |
|
8
JPMorgan Chase
JPM
$829B
| $1.41M | 0.29% |
23,134
| – | – |
|
9
Citigroup
C
$178B
| $1.32M | 0.27% |
26,502
| – | – |
|
10
Bank of America
BAC
$376B
| $1.27M | 0.26% |
81,377
-100
| -0.1% | -$1.56K |
|
11
Microsoft
MSFT
$3.77T
| $1.24M | 0.26% |
28,048
-50
| -0.2% | -$2.21K |
|
12
AT&T
T
$209B
| $1.19M | 0.25% |
36,402
-50
| -0.1% | -$1.63K |
|
13
GE Aerospace
GE
$292B
| $1.17M | 0.24% |
46,210
| – | – |
|
14
Intel
INTC
$107B
| $1.14M | 0.24% |
37,787
-75
| -0.2% | -$2.26K |
|
15
IBM
IBM
$227B
| $1.13M | 0.24% |
7,813
-4
| -0.1% | -$580 |
|
16
Pfizer
PFE
$141B
| $1.11M | 0.23% |
35,341
-75
| -0.2% | -$2.36K |
|
17
Procter & Gamble
PG
$368B
| $1.05M | 0.22% |
14,600
| – | – |
|
18
Merck
MRK
$210B
| $984K | 0.2% |
19,923
-50
| -0.3% | -$2.47K |
|
19
Philip Morris
PM
$260B
| $732K | 0.15% |
9,228
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.04% |
2,794
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202K | 0.04% |
6,097
-18
| -0.3% | -$596 |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150K | 0.03% |
1,371
-50
| -4% | -$5.47K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $127K | 0.03% |
2,211
| – | – |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $88K | 0.02% |
893
-116
| -11% | -$11.4K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $82K | 0.02% |
270
| – | – |
|