$465 Million is the total value of Hernani Holdings LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,525,000 | -10.0% | 913,406 | -16.5% | 43.78% | +3.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $101,441,000 | -3.7% | 1,968,966 | -8.2% | 21.82% | +10.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $50,459,000 | -42.1% | 587,485 | -42.9% | 10.86% | -33.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,860,000 | +1.7% | 881,235 | -2.6% | 10.30% | +16.8% |
Ishares Incvanguard value etf | $11,698,000 | +4.6% | 85,100 | 0.0% | 2.52% | +20.2% | ||
Ishares Incishares msci eafe value etf | $10,973,000 | +1.5% | 212,000 | 0.0% | 2.36% | +16.7% | ||
DBX ETF TRxtrackers harvest csi 300 china a-shares etf | $9,758,000 | +5.0% | 240,699 | 0.0% | 2.10% | +20.6% | ||
Ishares Incishares msci taiwan index fd | $6,459,000 | +6.7% | 101,001 | 0.0% | 1.39% | +22.5% | ||
Ishares Incishares inc - msci south korea ind | $5,945,000 | +3.9% | 63,801 | 0.0% | 1.28% | +19.4% | ||
Ishares Incishares global materials etf | $5,850,000 | +4.8% | 64,330 | 0.0% | 1.26% | +20.4% | ||
Ishares Incishares global industrials etf | $5,630,000 | +3.0% | 47,150 | 0.0% | 1.21% | +18.4% | ||
DBX ETF TRxtrackers msci all china equ | $5,258,000 | +3.9% | 112,960 | 0.0% | 1.13% | +19.4% | ||
Exit | Ishares Incishares msci china etf | $0 | – | -114,201 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 7 | Q2 2021 | 44.0% |
VANGUARD TAX MANAGED INTL FD | 7 | Q2 2021 | 26.5% |
VANGUARD BD INDEX FDS | 7 | Q2 2021 | 26.3% |
VANGUARD INTL EQUITY INDEX F | 7 | Q2 2021 | 10.3% |
0 | 6 | Q4 2022 | 0.0% |
Ishares Inc | 2 | Q2 2021 | 2.5% |
Ishares Inc | 2 | Q2 2021 | 2.4% |
DBX ETF TR | 2 | Q2 2021 | 2.1% |
Ishares Inc | 2 | Q2 2021 | 1.4% |
Ishares Inc | 2 | Q2 2021 | 1.3% |
View Hernani Holdings LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-13 |
View Hernani Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.