DDSF

Diana Davis Spencer Foundation Portfolio holdings

AUM $292M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$118M 40.56%
1,608,100
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$110M 37.78%
1,426,000
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$35M 11.99%
461,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$28.2M 9.67%
49,675