IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.26%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+5%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
78
New
2
Increased
11
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 4 |
Vanguard Value ETF
VTV
|
$833K |
| 5 |
Vanguard Growth ETF
VUG
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.6M |
| 2 |
Philip Morris
PM
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$501K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.69K |
| 5 |
Cisco
CSCO
|
$6K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.48% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 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
| $117M | 20.51% |
2,564,856
+64,341
| +3% | +$2.92M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $100M | 17.69% |
1,194,264
+229,116
| +24% | +$19.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $100M | 17.69% |
894,730
+7,034
| +0.8% | +$790K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $99.7M | 17.55% |
1,145,581
+9,570
| +0.8% | +$833K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.2M | 9.19% |
582,932
-319,242
| -35% | -$28.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.2M | 5.84% |
256,226
+492
| +0.2% | +$63.7K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 5.79% |
269,370
-4,097
| -1% | -$501K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.9M | 2.79% |
+282,836
| New | +$15.9M |
|
9
Microsoft
MSFT
$3.77T
| $1.62M | 0.28% |
28,048
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.54M | 0.27% |
23,134
| – | – |
|
11
AT&T
T
$209B
| $1.48M | 0.26% |
36,402
| – | – |
|
12
Intel
INTC
$107B
| $1.43M | 0.25% |
37,787
| – | – |
|
13
Bank of America
BAC
$376B
| $1.42M | 0.25% |
90,428
| – | – |
|
14
GE Aerospace
GE
$292B
| $1.37M | 0.24% |
46,210
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.32M | 0.23% |
14,690
| – | – |
|
16
Citigroup
C
$178B
| $1.25M | 0.22% |
26,502
| – | – |
|
17
Merck
MRK
$210B
| $1.24M | 0.22% |
19,923
| – | – |
|
18
IBM
IBM
$227B
| $1.24M | 0.22% |
7,813
| – | – |
|
19
Pfizer
PFE
$141B
| $1.2M | 0.21% |
35,341
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $242K | 0.04% |
2,794
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $241K | 0.04% |
6,401
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $157K | 0.03% |
790
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $146K | 0.03% |
1,240
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $108K | 0.02% |
1,824
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $106K | 0.02% |
952
-78
| -8% | -$8.69K |
|