$458 Million is the total value of Hernani LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $206,257,000 | -10.2% | 905,948 | -4.8% | 45.06% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $111,134,000 | +10.5% | 2,313,836 | +17.5% | 24.28% | +5.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,651,000 | -6.7% | 881,235 | 0.0% | 8.88% | -10.6% | |
| Buy | Ishares Incishares msci eafe value etf | $36,569,000 | +284.6% | 727,600 | +285.6% | 7.99% | +268.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $29,232,000 | -6.1% | 367,510 | 0.0% | 6.39% | -10.1% | |
| Buy | Ishares Incvanguard value etf | $20,475,000 | +63.6% | 138,550 | +62.8% | 4.47% | +56.7% | |
| New | SPDRspdr s&p metals & mining etf | $6,274,000 | – | 102,370 | +100.0% | 1.37% | – | |
| New | Vaneckvaneck gold miners etf | $5,050,000 | – | 131,670 | +100.0% | 1.10% | – | |
| New | Vaneckvaneck agribusiness etf | $2,112,000 | – | 20,200 | +100.0% | 0.46% | – | |
| Sell | Ishares Incishares global industrials etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | Ishares Incishares global materials etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 41.0% |
| Ishares Inc | 7 | Q2 2023 | 34.6% |
| VANGUARD INDEX FDS | 6 | Q1 2023 | 58.0% |
| VANGUARD TAX-MANAGED FDS | 6 | Q1 2023 | 27.0% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 6 | Q1 2023 | 7.2% |
| Ishares Inc | 3 | Q4 2022 | 1.3% |
| SPDR | 3 | Q3 2022 | 1.4% |
| Vaneck | 3 | Q3 2022 | 1.1% |
| Vaneck | 3 | Q3 2022 | 0.5% |
View Hernani LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-01 |
View Hernani LP'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.