TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.33%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$377M
AUM Growth
+$377M
(+0.84%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$775K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 56.94% | 5,393,504 +792,000 | +17% | +$31.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 29.86% | 2,756,224 +25,350 | +0.9% | +$1.04M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.1M | 8.52% | 524,400 | – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.7M | 4.68% | 325,900 -14,300 | -4% | -$775K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -913,340 | Closed | -$42.8M |
|