Reliance Trust as of March 31, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 21.4 | $581k | 6.7k | 86.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 21.1 | $572k | 5.2k | 109.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 14.1 | $383k | 4.6k | 83.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.7 | $372k | 8.6k | 43.14 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 13.0 | $352k | 5.9k | 59.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.3 | $226k | 2.8k | 80.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.3 | $225k | 2.1k | 105.24 |
