RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$54.6M
AUM Growth
-$3.84M
(-6.6%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $25.9M | 47.36% |
94,757
-1,075
|
|
||
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $11.6M | 21.29% |
143,654
|
|
||
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.49M | 15.54% |
201,140
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$546B
| $5.56M | 10.18% |
39,586
+15,683
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$156B
| $3.08M | 5.63% |
48,539
|
|
||
6
Vanguard Total Bond Market
BND
$137B
| – | – |
-67,570
|
|