RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$36.6M
AUM Growth
-$18M
(-33%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $27.7M | 75.78% |
94,757
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$546B
| $5.62M | 15.35% |
37,546
-2,040
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$156B
| $3.25M | 8.87% |
50,638
+2,099
|
|
||
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| – | – |
-143,654
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-201,140
|
|