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RT
Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$2.67M
AUM Growth
+$441K
(+20%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
15.34%
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
|
+$225K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.8K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$14.8K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.9K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.9K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$20.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $559K | 20.92% |
6,734
-415
| -6% | -$34.9K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $559K | 20.92% |
10,428
-590
| -5% | -$31.9K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $383K | 14.33% |
23,035
-1,195
| -5% | -$20.1K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $374K | 14% |
8,623
+733
| +9% | +$32.8K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $349K | 13.06% |
5,916
+250
| +4% | +$14.8K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $224K | 8.38% |
+2,809
| New | +$225K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $224K | 8.38% |
+4,276
| New | +$224K |
|
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