IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
+3.55%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$33.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
17
Reduced
3
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.11M
2
BND icon
Vanguard Total Bond Market
BND
$7.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.34M
4
VTV icon
Vanguard Value ETF
VTV
$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
$3.18M

Top Sells

1
ABT icon
Abbott
ABT
$35.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6K
4
CSCO icon
Cisco
CSCO
$7K
5
PMC
PharMerica Corporation
PMC
$3K

Sector Composition

1 Consumer Staples 0.06%
2 Financials 0.03%
3 Healthcare 0.02%
4 Utilities 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$180M 24.57%
3,287,069
+148,176
+5% +$8.11M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$126M 17.27%
1,189,391
+31,680
+3% +$3.37M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$126M 17.19%
895,022
+22,623
+3% +$3.18M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$106M 14.49%
1,300,213
+97,830
+8% +$7.98M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$63.5M 8.67%
726,471
+61,141
+9% +$5.34M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$43.3M 5.91%
279,483
+9,511
+4% +$1.47M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$43.1M 5.89%
291,782
+5,940
+2% +$878K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$21.2M 2.89%
185,590
+15,805
+9% +$1.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$21M 2.87%
386,348
+29,882
+8% +$1.62M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$198K 0.03%
2,381
-176
-7% -$14.6K
PM icon
11
Philip Morris
PM
$260B
$174K 0.02%
1,650
– –
CM icon
12
Canadian Imperial Bank of Commerce
CM
$71.8B
$150K 0.02%
1,536
– –
MO icon
13
Altria Group
MO
$113B
$137K 0.02%
1,925
+125
+7% +$8.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$136K 0.02%
1,934
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$121K 0.02%
882
+11
+1% +$1.51K
JEF icon
16
Jefferies Financial Group
JEF
$13.4B
$89K 0.01%
3,342
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$86K 0.01%
810
+540
+200% +$57.3K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$82K 0.01%
584
– –
ABBV icon
19
AbbVie
ABBV
$372B
$68K 0.01%
698
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$67K 0.01%
1,466
-378
-20% -$17.3K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$52K 0.01%
+3,185
New +$52K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$43K 0.01%
1,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$40K 0.01%
362
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$40K 0.01%
481
– –
VGR
25
DELISTED
Vector Group Ltd.
VGR
$37K 0.01%
1,643
– –
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