Reliance Trust as of March 31, 2017
Portfolio Holdings for Reliance Trust
Reliance Trust holds 8 positions in its portfolio as reported in the March 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) | 16.9 | $587k | 5.4k | 108.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 16.8 | $586k | 7.0k | 83.55 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 14.8 | $516k | 7.5k | 68.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 14.4 | $500k | 5.2k | 95.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.9 | $449k | 9.4k | 47.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $330k | 4.1k | 79.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.0 | $277k | 2.6k | 105.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $237k | 1.9k | 122.67 |
