RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.2%)
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 Stock Market ETF
VTI
$522B
| $79M | 30.72% |
634,573
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $74.3M | 28.91% |
335,260
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.2M | 22.62% |
1,162,377
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $45.6M | 17.75% |
700,445
| – | – |
|