Hernani Holdings as of June 30, 2021
Portfolio Holdings for Hernani Holdings
Hernani Holdings holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 43.8 | $204M | 913k | 222.82 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 21.8 | $101M | 2.0M | 51.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.9 | $51M | 588k | 85.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.3 | $48M | 881k | 54.31 | |
| Ishares Vanguard Value ETF | 2.5 | $12M | 85k | 137.46 | |
| Ishares iShares MSCI EAFE Value ETF | 2.4 | $11M | 212k | 51.76 | |
| Dbx Etf Tr Xtrackers Harvest CSI 300 China A-Shares ETF | 2.1 | $9.8M | 241k | 40.54 | |
| Ishares iShares MSCI Taiwan Index FD | 1.4 | $6.5M | 101k | 63.95 | |
| Ishares iShares Inc - MSCI South Korea Ind | 1.3 | $5.9M | 64k | 93.18 | |
| Ishares iShares Global Materials ETF | 1.3 | $5.9M | 64k | 90.94 | |
| Ishares Ishares Global Industrials ETF | 1.2 | $5.6M | 47k | 119.41 | |
| Dbx Etf Tr XTrackers MSCI All China EQU | 1.1 | $5.3M | 113k | 46.55 |
