Filed: 5/15/2023ACC: 0001104659-23-060675
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $447.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$447.98M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
TOTAL STK MKT$211.53M47.2%
FTSE DEV MKT ETF$120.80M27.0%
FTSE EMR MKT ETF$51.90M11.6%
VANGUARD VALUE ETF$28.13M6.3%
ISHARES MSCI EAFE VALUE ETF$21.22M4.7%
TOTAL BND MRKT$14.40M3.2%
Portfolio Concentration
Top 3$384.23M85.8%
4–10$63.75M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$211.53M
47.22%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.67M
TypeSH
Market value$120.80M
26.96%
Sole
2.67M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.28M
TypeSH
Market value$51.90M
11.58%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.68K
TypeSH
Market value$28.13M
6.28%
Sole
203.68K
Shared
0.00
None
0.00
Ishares Inc
SOLEShares437.17K
TypeSH
Market value$21.22M
4.74%
Sole
437.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.10K
TypeSH
Market value$14.40M
3.22%
Sole
195.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.04M | SH | $211.53M 47.22% | 1.04M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 2.67M | SH | $120.80M 26.96% | 2.67M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.28M | SH | $51.90M 11.58% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Vanguard Value ETF | 203.68K | SH | $28.13M 6.28% | 203.68K | 0.00 | 0.00 |
Ishares IncSOLE | iShares MSCI EAFE Value ETF | 437.17K | SH | $21.22M 4.74% | 437.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.10K | SH | $14.40M 3.22% | 195.10K | 0.00 | 0.00 |