SCP
Simon Charitable Public Portfolio holdings
AUM
$184M
This Quarter Return
-2.54%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-1.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$470K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$469K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$381K |
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
$520B
| $92.6M | 50.28% |
914,550
+3,762
| +0.4% | +$381K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $49M | 26.6% |
1,174,358
+11,278
| +1% | +$470K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $42.6M | 23.12% |
834,643
+9,187
| +1% | +$469K |
|