IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+1.69%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+0.29%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
77
New
14
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$152K |
| 4 |
Johnson & Johnson
JNJ
|
$150K |
| 5 |
AbbVie
ABBV
|
$74K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 2 |
Vanguard Value ETF
VTV
|
$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 19.81% |
2,500,515
-66,142
| -3% | -$2.83M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $96.6M | 17.85% |
1,136,011
-37,452
| -3% | -$3.18M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $95.2M | 17.59% |
887,696
-39,045
| -4% | -$4.19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $81.4M | 15.04% |
965,148
+46,447
| +5% | +$3.92M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $80.7M | 14.91% |
902,174
+26,501
| +3% | +$2.37M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 5.85% |
273,467
-18,509
| -6% | -$2.14M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 5.84% |
255,734
-14,476
| -5% | -$1.79M |
|
8
AT&T
T
$209B
| $1.57M | 0.29% |
36,402
| – | – |
|
9
GE Aerospace
GE
$292B
| $1.46M | 0.27% |
46,210
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.44M | 0.27% |
23,134
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.44M | 0.27% |
28,048
| – | – |
|
12
Pfizer
PFE
$141B
| $1.24M | 0.23% |
35,341
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.24M | 0.23% |
14,690
+90
| +0.6% | +$7.62K |
|
14
Intel
INTC
$107B
| $1.24M | 0.23% |
37,787
| – | – |
|
15
Bank of America
BAC
$376B
| $1.2M | 0.22% |
90,428
| – | – |
|
16
IBM
IBM
$227B
| $1.19M | 0.22% |
7,813
| – | – |
|
17
Merck
MRK
$210B
| $1.15M | 0.21% |
19,923
| – | – |
|
18
Citigroup
C
$178B
| $1.12M | 0.21% |
26,502
| – | – |
|
19
Philip Morris
PM
$260B
| $939K | 0.17% |
9,228
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.05% |
2,794
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.04% |
6,401
+304
| +5% | +$10.7K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $152K | 0.03% |
+790
| New | +$152K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $150K | 0.03% |
+1,240
| New | +$150K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $110K | 0.02% |
1,030
+86
| +9% | +$9.18K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $102K | 0.02% |
1,824
-387
| -18% | -$21.6K |
|