RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-8.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $87.1M | 43.38% |
634,573
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $49.2M | 24.53% |
700,445
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.4M | 17.66% |
622,987
-539,390
| -46% | -$30.7M |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $29M | 14.44% |
118,184
| – | – |
|