RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
This Quarter Return
-0.28%
1 Year Return
+10.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-6.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 47.36% |
94,757
-1,075
| -1% | -$294K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.6M | 21.29% |
143,654
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.49M | 15.54% |
201,140
| – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 10.18% |
39,586
+15,683
| +66% | +$2.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 5.63% |
48,539
| – | – |
|
|
6
Vanguard Total Bond Market
BND
$134B
| – | – |
-67,570
| Closed | -$5.4M |
|