TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-2.46%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$68.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $68.5M | 52.7% |
+589,932
| New | +$68.5M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $27.1M | 20.84% |
+449,200
| New | +$27.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $19.2M | 14.81% |
+104,206
| New | +$19.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.2M | 11.66% |
+362,645
| New | +$15.2M |
|