RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$269K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73.2M | 31.53% |
+634,573
| New | +$73.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 29.66% |
+335,260
| New | +$68.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.3M | 21.26% |
+1,162,377
| New | +$49.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.4M | 17.43% |
+700,445
| New | +$40.4M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $269K | 0.12% |
+4,600
| New | +$269K |
|