TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$389M
1-Year Est. Return
10.63%
1 Year Est. Return
+10.63%
AUM
$389M
AUM Growth
+$32.5M
(+9.1%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$701B
| $223M | 57.18% |
334,200
-39,000
|
|
||
2
Blue Owl Capital
OBDC
$6.87B
| $42.5M | 10.91% |
3,326,984
|
|
||
3
GMO US Quality ETF
QLTY
$2.93B
| $39.7M | 10.19% |
+1,096,022
|
|
||
4
Vanguard Value ETF
VTV
$154B
| $34M | 8.73% |
182,250
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $27.5M | 7.07% |
417,700
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $20.7M | 5.33% |
174,600
|
|
||
7
Exxon Mobil
XOM
$494B
| $1.98M | 0.51% |
17,600
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
| $292K | 0.07% |
1,035
|
|