SCP
Simon Charitable Public Portfolio holdings
AUM
$184M
This Quarter Return
+0.42%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
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
$526B
| $88.4M | 54.07% |
906,874
+160,839
| +22% | +$15.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.1M | 28.8% |
1,160,091
+6,145
| +0.5% | +$249K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $28M | 17.14% |
536,705
+141,814
| +36% | +$7.4M |
|