Hernani as of Dec. 31, 2022
Portfolio Holdings for Hernani
Hernani holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 49.9 | $201M | 1.1M | 191.19 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 24.7 | $100M | 2.4M | 41.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.8 | $39M | 1.0M | 38.98 | |
| Ishares Vanguard Value ETF | 7.1 | $29M | 204k | 140.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $15M | 208k | 71.84 | |
| Ishares iShares MSCI EAFE Value ETF | 2.0 | $8.2M | 179k | 45.88 | |
| Ishares Ishares Latin America 40 Etf | 0.5 | $2.0M | 87k | 22.89 | |
| Ishares Ishares Msci Gll Met Min Prod Etf | 0.5 | $2.0M | 48k | 41.00 | |
| Ishares Ishares Msci Mexico Etf | 0.5 | $1.8M | 37k | 49.45 | |
| Ishares Ishares Msci Emerging Markets Etf | 0.4 | $1.4M | 30k | 47.47 | |
| Horizon Kinetics Horizon Kinetics Inflat Benefici Etf | 0.2 | $976k | 31k | 31.48 | |
| Vanguard Index Fds Vanguard Materials Etf | 0.2 | $970k | 5.7k | 170.20 | |
| Vanguard Index Fds Vanguard Industrials Etf | 0.2 | $968k | 5.3k | 182.64 | |
| Ishares Ishares Global Materials Etf | 0.2 | $968k | 12k | 78.66 |
