Reliance Trust as of June 30, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 17.6 | $659k | 6.0k | 109.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 17.2 | $648k | 7.7k | 84.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 15.5 | $582k | 12k | 50.07 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 14.9 | $558k | 8.0k | 69.34 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 13.6 | $512k | 5.1k | 100.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.9 | $296k | 2.8k | 105.41 | |
Vanguard Short-Term Bond ETF (BSV) | 7.7 | $290k | 3.6k | 79.82 | |
Vanguard Small-Cap Value ETF (VBR) | 5.6 | $211k | 1.7k | 122.67 |