RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+7.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$17M
(+7.3%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$269K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $77M | 30.91% |
634,573
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $72.5M | 29.12% |
335,260
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $55.9M | 22.45% |
1,162,377
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $43.6M | 17.52% |
700,445
| – | – |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| – | – |
-4,600
| Closed | -$269K |
|