IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+4.57%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
110
New
40
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Jefferies Financial Group
JEF
|
$87K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $130M | 20.64% | 2,710,310 +21,432 | +0.8% | +$1.03M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $114M | 18.08% | 933,419 -14,274 | -2% | -$1.74M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $110M | 17.57% | 1,157,194 -43,931 | -4% | -$4.19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $109M | 17.34% | 1,343,284 +62,278 | +5% | +$5.05M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.7M | 9.03% | 656,656 +34,558 | +6% | +$2.99M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.4M | 5.79% | 261,431 -8,557 | -3% | -$1.19M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $36M | 5.74% | 270,323 -13,042 | -5% | -$1.74M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 2.79% | 323,877 +20,871 | +7% | +$1.13M |
|
9
Boeing
BA
$177B
| $1.59M | 0.25% | 8,964 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.58M | 0.25% | 17,951 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.58M | 0.25% | 23,921 +129 | +0.5% | +$8.49K |
|
12
Bank of America
BAC
$376B
| $1.57M | 0.25% | 66,393 | – | – |
|
13
Citigroup
C
$178B
| $1.52M | 0.24% | 25,431 | – | – |
|
14
AT&T
T
$209B
| $1.46M | 0.23% | 35,230 | – | – |
|
15
Pfizer
PFE
$141B
| $1.38M | 0.22% | 40,341 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.38M | 0.22% | 46,210 | – | – |
|
17
Intel
INTC
$107B
| $1.36M | 0.22% | 37,787 | – | – |
|
18
IBM
IBM
$227B
| $1.36M | 0.22% | 7,813 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.32M | 0.21% | 14,735 +67 | +0.5% | +$6.02K |
|
20
Merck
MRK
$210B
| $1.27M | 0.2% | 19,923 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.03% | 2,557 -237 | -8% | -$19.6K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $171K | 0.03% | 790 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $106K | 0.02% | 871 -81 | -9% | -$9.86K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $104K | 0.02% | 1,671 -153 | -8% | -$9.52K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103K | 0.02% | 2,601 -3,340 | -56% | -$132K |
|