RT
Reliance Trust Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.5%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$3.18M
AUM Growth
+$3.18M
(+17%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$226K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $615K | 19.35% | 6,980 +246 | +4% | +$21.7K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $609K | 19.16% | 5,478 +264 | +5% | +$29.3K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $530K | 16.68% | 8,602 +2,686 | +45% | +$165K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $476K | 14.98% | 5,706 +1,099 | +24% | +$91.7K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $437K | 13.75% | 10,207 +1,584 | +18% | +$67.8K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 9% | 2,697 +559 | +26% | +$59.3K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $225K | 7.08% | +2,137 | New | +$225K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,809 | Closed | -$226K |
|