IAS
INR Advisory Services Portfolio holdings
AUM
$786M
This Quarter Return
+3.19%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
13
Reduced
11
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$783K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$593K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$424K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$338K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$175K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.7K |
| 5 |
Elevance Health
ELV
|
$13K |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Financials | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0.01% |
| 5 | Technology | 0.01% |
