Hernani Holdings as of Dec. 31, 2020
Portfolio Holdings for Hernani Holdings
Hernani Holdings holds 9 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 42.2 | $221M | 1.1M | 194.64 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 21.6 | $113M | 2.4M | 47.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.8 | $109M | 1.2M | 88.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.6 | $45M | 904k | 50.11 | |
| Vanguard Vanguard Value ETF (VTV) | 1.9 | $10M | 85k | 118.95 | |
| Blackrock iShares MSCI EAFE Value ETF (EFV) | 1.9 | $10M | 212k | 47.20 | |
| Blackrock iShares Global Materials ETF (MXI) | 1.0 | $5.2M | 64k | 81.41 | |
| Xshares Advisors XTrackers MSCI All China EQU | 1.0 | $5.1M | 113k | 45.07 | |
| BlackRock Ishares Global Industrials ETF (EXI) | 1.0 | $5.0M | 47k | 106.72 |
