Reliance Trust as of Sept. 30, 2015
Portfolio Holdings for Reliance Trust
Reliance Trust holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 27.2 | $607k | 7.1k | 84.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 26.8 | $598k | 5.5k | 108.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 16.9 | $377k | 4.8k | 77.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.1 | $336k | 7.9k | 42.59 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 14.0 | $313k | 5.7k | 55.24 |
