RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $82.2M | 37.32% |
634,573
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 28.51% |
1,162,377
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $48M | 21.78% |
700,445
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $27.3M | 12.38% |
118,184
-217,076
| -65% | -$50.1M |
|