SCP
Simon Charitable Public Portfolio holdings
AUM
$184M
This Quarter Return
+4.81%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$398K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
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
| $92.7M | 49.39% |
910,788
+3,914
| +0.4% | +$398K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $50.2M | 26.73% |
1,163,080
+2,989
| +0.3% | +$129K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $44.8M | 23.88% |
825,456
+288,751
| +54% | +$15.7M |
|