TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-4.5%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$374M
AUM Growth
+$374M
(+20%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$29.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 46.59% | 4,601,504 +893,365 | +24% | +$33.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 29.21% | 2,730,874 -143,833 | -5% | -$5.76M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.8M | 11.44% | 913,340 | – | – |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.9M | 8% | +524,400 | New | +$29.9M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 4.77% | +340,200 | New | +$17.8M |
|