RIA
Rocaton Investment Advisors Portfolio holdings
AUM
$36.6M
This Quarter Return
+6.57%
1 Year Return
+10.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-33%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-55.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$135K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 75.78% |
94,757
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 15.35% |
37,546
-2,040
| -5% | -$305K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 8.87% |
50,638
+2,099
| +4% | +$135K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-143,654
| Closed | -$11.6M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-201,140
| Closed | -$8.49M |
|