We are live on ! Find out more
TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
102.33%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$72.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$68.5M 52.7%
+589,932
New +$72.4M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$27.1M 20.84%
+449,200
New +$27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.2M 14.81%
+104,206
New +$18.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15.2M 11.66%
+362,645
New +$15.2M

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Trustees of Dartmouth College's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trustees of Dartmouth College, which disclosed 4 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 589,932 shares worth $68.5M.

  • Trustees of Dartmouth College's largest Q4 2013 buy was SPDR Gold Trust: 589,932 shares worth $68.5M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $130M portfolio in Q4 2013.
  • Trustees of Dartmouth College disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Trustees of Dartmouth College's 13F filing for Q4 2013, filed 14 Feb 2014.