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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
+1.5%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
10 Year Est. Return
–
AUM
$3.18M
AUM Growth
+$467K
(+17%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$222K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$163K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$91.6K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.6K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$226K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $615K | 19.35% |
6,980
+246
| +4% | +$21.3K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $609K | 19.16% |
10,956
+528
| +5% | +$29.1K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $530K | 16.68% |
8,602
+2,686
| +45% | +$163K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $476K | 14.98% |
28,530
+5,495
| +24% | +$91.6K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $437K | 13.75% |
10,207
+1,584
| +18% | +$68.6K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $286K | 9% |
5,394
+1,118
| +26% | +$59K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $225K | 7.08% |
+2,137
| New | +$222K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,809
| Closed | -$226K |
|
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