DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$292M
This Quarter Return
+0.8%
1 Year Return
+3.53%
3 Year Return
-0.33%
5 Year Return
-17.01%
10 Year Return
-7.28%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$132M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$105M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $132M | 50.12% |
+1,608,100
| New | +$132M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $105M | 39.73% |
+1,240,000
| New | +$105M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $26.8M | 10.14% |
+290,000
| New | +$26.8M |
|