Reliance Trust as of Dec. 31, 2015
Portfolio Holdings for Reliance Trust
Reliance Trust holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 20.9 | $559k | 6.7k | 83.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 20.9 | $559k | 5.2k | 107.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 14.3 | $383k | 4.6k | 83.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.0 | $374k | 8.6k | 43.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 13.1 | $349k | 5.9k | 58.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.4 | $224k | 2.8k | 79.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.4 | $224k | 2.1k | 104.77 |
