RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
-$164M
(-82%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-445.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$572K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $37M | 100% |
632,787
+9,800
| +2% | +$572K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-700,445
| Closed | -$49.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-118,184
| Closed | -$29M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-634,573
| Closed | -$87.1M |
|