Hernani Holdings LLC 13F Holdings · last filed Q2 2021
Hernani Holdings LLC reported 4 securities worth $464.86M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: VTI (43.78%), VEA (21.82%), BND (10.85%). Among its top 25 positions this quarter: 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $203.5M | 43.78% | 913,406 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $101.4M | 21.82% | 2.0M | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $50.5M | 10.85% | 587,485 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $47.9M | 10.30% | 881,235 | Trimmed |
| 5 | Ishares Inc | $11.7M | 2.52% | 85,100 | Hold | |
| 6 | Ishares Inc | $11.0M | 2.36% | 212,000 | Hold | |
| 7 | DBX ETF TR | $9.8M | 2.10% | 240,699 | Hold | |
| 8 | Ishares Inc | $6.5M | 1.39% | 101,001 | Hold | |
| 9 | Ishares Inc | $5.9M | 1.28% | 63,801 | Hold | |
| 10 | Ishares Inc | $5.8M | 1.26% | 64,330 | Hold | |
| 11 | Ishares Inc | $5.6M | 1.21% | 47,150 | Hold | |
| 12 | DBX ETF TR | $5.3M | 1.13% | 112,960 | Hold | |
| 13 | Ishares Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR