DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$292M
This Quarter Return
-1.41%
1 Year Return
+3.53%
3 Year Return
-0.33%
5 Year Return
-17.01%
10 Year Return
-7.28%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15M |
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
| $127M | 44.97% |
1,608,100
| – | – |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $115M | 40.77% |
1,426,000
+186,000
| +15% | +$15.1M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $40.4M | 14.26% |
461,000
+171,000
| +59% | +$15M |
|