SCP
Simon Charitable Public Portfolio holdings
AUM
$184M
This Quarter Return
+6.34%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$20.7M |
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
| $71.6M | 51.22% |
+746,035
| New | +$71.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $47.5M | 33.98% |
+1,153,946
| New | +$47.5M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $20.7M | 14.8% |
+394,891
| New | +$20.7M |
|