RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.3%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.67M
AUM Growth
+$2.67M
(+20%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$224K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31.8K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$14.7K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.5K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.6K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $559K | 20.92% |
6,734
-415
| -6% | -$34.5K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $559K | 20.92% |
5,214
-295
| -5% | -$31.6K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $383K | 14.33% |
4,607
-239
| -5% | -$19.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $374K | 14% |
8,623
+733
| +9% | +$31.8K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $349K | 13.06% |
5,916
+250
| +4% | +$14.7K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224K | 8.38% |
+2,809
| New | +$224K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 8.38% |
+2,138
| New | +$224K |
|