Reliance Trust as of June 30, 2015
Portfolio Holdings for Reliance Trust
Reliance Trust holds 5 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 25.8 | $600k | 7.1k | 83.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 25.8 | $600k | 5.5k | 108.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 17.3 | $402k | 4.8k | 82.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.5 | $383k | 7.9k | 48.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 14.6 | $339k | 5.7k | 59.83 |
