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DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$39.3M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$39.3M
AUM Growth
-$257M
(-87%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$976B
| $29.7M | 75.52% |
49,675
|
|
||
2
Vanguard Dividend Appreciation ETF
VIG
$109B
| $9.62M | 24.48% |
+44,730
|
|
||
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
| – | – |
-461,000
|
|
||
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| – | – |
-1,426,000
|
|
||
5
Vanguard Total Bond Market
BND
$157B
| – | – |
-1,608,100
|
|