Reliance Trust as of Sept. 30, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 17.2 | $662k | 6.0k | 110.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 16.9 | $648k | 7.7k | 84.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.9 | $613k | 12k | 52.74 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 15.0 | $578k | 8.0k | 71.83 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 13.9 | $536k | 5.1k | 104.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.7 | $296k | 2.8k | 105.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.5 | $290k | 3.6k | 79.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $220k | 1.7k | 127.91 |
