RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.53%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$2.71M
AUM Growth
+$2.71M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $581K | 21.43% |
6,734
| – | – |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $572K | 21.1% |
5,214
| – | – |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $383K | 14.13% |
4,607
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $372K | 13.72% |
8,623
| – | – |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $352K | 12.98% |
5,916
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $226K | 8.34% |
2,809
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $225K | 8.3% |
2,138
| – | – |
|