IAS

INR Advisory Services Portfolio holdings

AUM $786M
1-Year Est. Return 2.23%
This Quarter Est. Return
1 Year Est. Return
+2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.28M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M

Top Sells

1
+$431K
2
+$163K
3
+$22.7K
4
AET
Aetna Inc
AET
+$6K

Sector Composition

1 Consumer Staples 0.03%
2 Technology 0.03%
3 Financials 0.03%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$169M 24.22%
3,712,402
+277,335
VTV icon
2
Vanguard Value ETF
VTV
$154B
$116M 16.68%
1,189,251
+35,796
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$114M 16.36%
850,970
+39,272
BND icon
4
Vanguard Total Bond Market
BND
$142B
$109M 15.56%
1,372,156
+5,523
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$42.6M 6.1%
388,853
+4,111
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.4B
$42.5M 6.08%
782,944
-7,941
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.6B
$39M 5.59%
282,605
+15,414
VB icon
8
Vanguard Small-Cap ETF
VB
$69.7B
$38.5M 5.51%
291,352
+23,122
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$21.9M 3.13%
263,789
-1,963
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.31M 0.19%
44,818
+27,373
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$965K 0.14%
36,467
+22,923
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$828K 0.12%
29,713
+18,147
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$233K 0.03%
8,656
+5,330
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$219K 0.03%
7,460
+4,723
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$217K 0.03%
8,242
+5,278
AAPL icon
16
Apple
AAPL
$4.14T
$124K 0.02%
+3,152
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$117K 0.02%
3,545
+2,162
CM icon
18
Canadian Imperial Bank of Commerce
CM
$84.2B
$114K 0.02%
3,072
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$98K 0.01%
+920
PG icon
20
Procter & Gamble
PG
$339B
$83K 0.01%
899
+831
IBB icon
21
iShares Biotechnology ETF
IBB
$8.75B
$78K 0.01%
810
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$75K 0.01%
584
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$566B
$68K 0.01%
531
-177
KO icon
24
Coca-Cola
KO
$303B
$67K 0.01%
+1,413
ABBV icon
25
AbbVie
ABBV
$404B
$64K 0.01%
698
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