Hernani LP - Q4 2021 holdings

$439 Million is the total value of Hernani LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$229,742,000951,548
+100.0%
52.37%
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$100,535,0001,968,966
+100.0%
22.92%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$43,586,000881,235
+100.0%
9.94%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$31,146,000367,510
+100.0%
7.10%
NewIshares Incvanguard value etf$12,519,00085,100
+100.0%
2.85%
NewIshares Incishares msci eafe value etf$9,509,000188,700
+100.0%
2.17%
NewIshares Incishares global industrials etf$5,823,00047,150
+100.0%
1.33%
NewIshares Incishares global materials etf$5,819,00064,330
+100.0%
1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-03-01
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202341.0%
Ishares Inc7Q2 202334.6%
VANGUARD INDEX FDS6Q1 202358.0%
VANGUARD TAX-MANAGED FDS6Q1 202327.0%
VANGUARD INTL EQUITY INDEX F6Q1 202311.6%
VANGUARD BD INDEX FDS6Q1 20237.2%
Ishares Inc3Q4 20221.3%
SPDR3Q3 20221.4%
Vaneck3Q3 20221.1%
Vaneck3Q3 20220.5%

View Hernani LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-03-01

View Hernani LP's complete filings history.

Export Hernani LP's holdings