TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-10.3%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$537 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 90.09% | 4,655,504 +1,082,000 | +30% | +$38.6M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.3M | 9.91% | 340,070 -10 | -0% | -$537 |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -2,140,874 | Closed | -$87.5M |
|