RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
This Quarter Return
-0.94%
1 Year Return
+10.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-38%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 43.49% |
95,832
-39,000
| -29% | -$10.3M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.7M | 20.09% |
143,654
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 16.16% |
201,140
| – | – |
|
4
Vanguard Total Bond Market
BND
$134B
| $5.4M | 9.24% |
67,570
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 5.55% |
23,903
-827
| -3% | -$112K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 5.47% |
48,539
| – | – |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-82,935
| Closed | -$15.7M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-210,255
| Closed | -$9.65M |
|