TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$393M
1-Year Est. Return
11.07%
1 Year Est. Return
+11.07%
AUM
$393M
AUM Growth
+$3.97M
(+1%)
Holding
10
Sector Composition
| 1 | Energy | 0.54% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$714B
| $228M | 57.94% |
334,200
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $50M | 12.72% |
744,478
+326,778
|
|
||
3
GMO US Quality ETF
QLTY
$3.22B
| $42.2M | 10.72% |
1,096,022
|
|
||
4
Vanguard Value ETF
VTV
$164B
| $34.8M | 8.85% |
182,250
|
|
||
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $21M | 5.34% |
174,600
|
|
||
6
iShares Bitcoin Trust
IBIT
$74.5B
| $10M | 2.54% |
+201,531
|
|
||
|
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
| $5M | 1.27% |
+178,148
|
|
||
8
Exxon Mobil
XOM
$548B
| $2.12M | 0.54% |
17,600
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $298K | 0.08% |
2,070
|
|
||
10
Blue Owl Capital
OBDC
$6.44B
| – | – |
-3,326,984
|
|