Reliance Trust as of Sept. 30, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 17.1 | $584k | 5.2k | 111.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 17.1 | $583k | 6.7k | 87.62 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 15.1 | $514k | 8.2k | 62.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 13.8 | $471k | 5.4k | 87.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 12.6 | $428k | 9.4k | 45.47 | |
Vanguard Short-Term Bond ETF (BSV) | 9.7 | $329k | 4.1k | 80.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $276k | 2.6k | 105.71 | |
Vanguard Small-Cap Value ETF (VBR) | 6.6 | $225k | 2.0k | 110.78 |