RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
This Quarter Return
+4.79%
1 Year Return
+10.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$9.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 38.14% |
+134,832
| New | +$36.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 16.56% |
+82,935
| New | +$15.7M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 12.67% |
+143,654
| New | +$12M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.65M | 10.16% |
+210,255
| New | +$9.65M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 9.72% |
+201,140
| New | +$9.23M |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.51M | 5.8% |
+67,570
| New | +$5.51M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 3.57% |
+24,730
| New | +$3.39M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 3.38% |
+48,539
| New | +$3.21M |
|