Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hernani Holdings LLC 13F Holdings -- Portfolio & Top Positions (2021-06-30)

Hernani Holdings LLC (CIK 1788700) reported $464.9M across 4 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: VTI ($203.5M, 43.78%), VEA ($101.4M, 21.82%), BND ($50.5M, 10.85%), VWO ($47.9M, 10.30%), ($11.7M, 2.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$203.5M43.78%913,406Trimmed
2VEAVANGUARD TAX-MANAGED FDS$101.4M21.82%2.0MTrimmed
3BNDVANGUARD BD INDEX FDS$50.5M10.85%587,485Trimmed
4VWOVANGUARD INTL EQUITY INDEX F$47.9M10.30%881,235Trimmed
5Ishares Inc$11.7M2.52%85,100Hold
6Ishares Inc$11.0M2.36%212,000Hold
7DBX ETF TR$9.8M2.10%240,699Hold
8Ishares Inc$6.5M1.39%101,001Hold
9Ishares Inc$5.9M1.28%63,801Hold
10Ishares Inc$5.8M1.26%64,330Hold
11Ishares Inc$5.6M1.21%47,150Hold
12DBX ETF TR$5.3M1.13%112,960Hold
13Ishares Inc$00.00%0Exited

Source: SEC Form 13F filings · as of 2021-06-30