DDSF
Diana Davis Spencer Foundation Portfolio holdings
AUM
$292M
This Quarter Return
+4.87%
1 Year Return
+3.53%
3 Year Return
-0.33%
5 Year Return
-17.01%
10 Year Return
-7.28%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $121M | 40.78% |
1,608,100
| – | – |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $112M | 37.73% |
1,426,000
| – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $37.4M | 12.64% |
461,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 8.85% |
49,675
| – | – |
|