Reliance Trust as of Dec. 31, 2016
Portfolio Holdings for Reliance Trust
Reliance Trust holds 8 positions in its portfolio as reported in the December 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) | 16.7 | $567k | 5.2k | 108.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 16.3 | $553k | 6.7k | 83.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 16.2 | $550k | 8.2k | 67.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 13.8 | $469k | 5.4k | 87.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.3 | $416k | 9.4k | 44.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.6 | $324k | 4.1k | 79.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.1 | $274k | 2.6k | 104.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.9 | $234k | 1.9k | 121.18 |
