DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$292M
This Quarter Return
-0.6%
1 Year Return
+3.53%
3 Year Return
-0.33%
5 Year Return
-17.01%
10 Year Return
-7.28%
AUM
$282M
AUM Growth
+$282M
(+8.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $116M | 41.02% |
1,608,100
| – | – |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $107M | 37.81% |
1,426,000
| – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $35M | 12.38% |
461,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 8.8% |
+49,675
| New | +$24.8M |
|