TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$262K

Top Sells

1
+$28.2M
2
+$10.7M
3
+$8.24M

Sector Composition

1 Financials 13.37%
2 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$231M 64.62%
373,200
-45,600
OBDC icon
2
Blue Owl Capital
OBDC
$6.44B
$47.7M 13.37%
3,326,984
VTV icon
3
Vanguard Value ETF
VTV
$147B
$32.2M 9.03%
182,250
-60,600
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.1M 7.03%
+417,700
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.1M 5.35%
174,600
-75,400
XOM icon
6
Exxon Mobil
XOM
$479B
$1.9M 0.53%
17,600
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$262K 0.07%
+1,035