IAS

INR Advisory Services Portfolio holdings

AUM $786M
This Quarter Return
-9.67%
1 Year Return
+2.23%
3 Year Return
+21.88%
5 Year Return
+25.06%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$30M
Cap. Flow %
4.3%
Top 10 Hldgs %
99.41%
Holding
85
New
36
Increased
21
Reduced
3
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.28M
3
VTV icon
Vanguard Value ETF
VTV
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$431K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$163K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$169M 24.22%
3,712,402
+277,335
+8% +$12.6M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$116M 16.68%
1,189,251
+35,796
+3% +$3.51M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$114M 16.36%
850,970
+39,272
+5% +$5.28M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$109M 15.56%
1,372,156
+5,523
+0.4% +$437K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$42.6M 6.1%
388,853
+4,111
+1% +$450K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$42.5M 6.08%
782,944
-7,941
-1% -$431K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$39.1M 5.59%
282,605
+15,414
+6% +$2.13M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$38.5M 5.51%
291,352
+23,122
+9% +$3.05M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.9M 3.13%
263,789
-1,963
-0.7% -$163K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.31M 0.19%
44,818
+27,373
+157% +$799K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$965K 0.14%
36,467
+22,923
+169% +$607K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$828K 0.12%
29,713
+18,147
+157% +$506K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$233K 0.03%
4,328
+2,665
+160% +$143K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$219K 0.03%
7,460
+4,723
+173% +$139K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$217K 0.03%
8,242
+5,278
+178% +$139K
AAPL icon
16
Apple
AAPL
$3.45T
$124K 0.02%
+788
New +$124K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$117K 0.02%
3,545
+2,162
+156% +$71.4K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$71.8B
$114K 0.02%
1,536
– –
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$98K 0.01%
+920
New +$98K
PG icon
20
Procter & Gamble
PG
$368B
$83K 0.01%
899
+831
+1,222% +$76.7K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$78K 0.01%
810
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$75K 0.01%
584
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$68K 0.01%
531
-177
-25% -$22.7K
KO icon
24
Coca-Cola
KO
$297B
$67K 0.01%
+1,413
New +$67K
ABBV icon
25
AbbVie
ABBV
$372B
$64K 0.01%
698
– –
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