Hernani Holdings as of March 31, 2021
Portfolio Holdings for Hernani Holdings
Hernani Holdings holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 42.3 | $226M | 1.1M | 206.69 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 19.7 | $105M | 2.1M | 49.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 16.3 | $87M | 1.0M | 84.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.8 | $47M | 904k | 52.05 | |
| Ishares Vanguard Value ETF | 2.1 | $11M | 85k | 131.46 | |
| Ishares iShares MSCI EAFE Value ETF | 2.0 | $11M | 212k | 50.97 | |
| Ishares iShares MSCI China ETF | 1.7 | $9.3M | 114k | 81.70 | |
| Dbx Etf Tr Xtrackers Harvest CSI 300 China A-Shares ETF | 1.7 | $9.3M | 241k | 38.62 | |
| Ishares iShares MSCI Taiwan Index FD | 1.1 | $6.1M | 101k | 59.96 | |
| Ishares iShares Inc - MSCI South Korea Ind | 1.1 | $5.7M | 64k | 89.70 | |
| Ishares iShares Global Materials ETF | 1.0 | $5.6M | 64k | 86.77 | |
| Ishares Ishares Global Industrials ETF | 1.0 | $5.5M | 47k | 115.93 | |
| Dbx Etf Tr XTrackers MSCI All China EQU | 0.9 | $5.1M | 113k | 44.79 |
