$0 is the total value of Hernani Holdings LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrackers msci all china equ | $0 | – | -112,960 | -100.0% | -1.13% | – | |
| Exit | Ishares Incishares global industrials etf | $0 | – | -47,150 | -100.0% | -1.21% | – | |
| Exit | Ishares Incishares global materials etf | $0 | – | -64,330 | -100.0% | -1.26% | – | |
| Exit | Ishares Incishares inc - msci south korea ind | $0 | – | -63,801 | -100.0% | -1.28% | – | |
| Exit | Ishares Incishares msci taiwan index fd | $0 | – | -101,001 | -100.0% | -1.39% | – | |
| Exit | DBX ETF TRxtrackers harvest csi 300 china a-shares etf | $0 | – | -240,699 | -100.0% | -2.10% | – | |
| Exit | Ishares Incishares msci eafe value etf | $0 | – | -212,000 | -100.0% | -2.36% | – | |
| Exit | Ishares Incvanguard value etf | $0 | – | -85,100 | -100.0% | -2.52% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -881,235 | -100.0% | -10.30% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -587,485 | -100.0% | -10.86% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -1,968,966 | -100.0% | -21.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -913,406 | -100.0% | -43.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.