TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$252M
1-Year Est. Return
12.95%
This Fund
S&P 500
1 Year Est. Return
+12.95%
AUM
$252M
AUM Growth
-$142M
(-36%)
Holding
11
Sector Composition
| 1 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $57.7M | 22.92% |
88,666
-245,534
|
|
||
2
Vanguard FTSE Europe ETF
VGK
$29.5B
| $48.6M | 19.34% |
+590,190
|
|
||
3
GMO US Quality ETF
QLTY
$4.4B
| $39.7M | 15.76% |
1,096,022
|
|
||
4
Vanguard Value ETF
VTV
$179B
| $35.8M | 14.21% |
182,250
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $35M | 13.93% |
502,452
-242,026
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.9M | 6.72% |
136,011
-38,589
|
|
||
7
iShares Bitcoin Trust
IBIT
$46.6B
| $7.74M | 3.08% |
201,531
|
|
||
|
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
| $3.54M | 1.41% |
178,148
|
|
||
|
BSOL
9
Bitwise Solana Staking ETF
BSOL
$466M
| $3.37M | 1.34% |
+304,803
|
|
||
10
Exxon Mobil
XOM
$621B
| $2.99M | 1.19% |
17,600
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $275K | 0.11% |
2,070
|
|