Reliance Trust as of June 30, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 19.4 | $615k | 7.0k | 88.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 19.2 | $609k | 5.5k | 111.17 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 16.7 | $530k | 8.6k | 61.61 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 15.0 | $476k | 5.7k | 83.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.8 | $437k | 10k | 42.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.0 | $286k | 2.7k | 106.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.1 | $225k | 2.1k | 105.29 |
