TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+3.09%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$107B
| $72.9M | 54.49% |
589,932
| – | – |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $26.5M | 19.83% |
449,200
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 14.56% |
104,206
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 11.11% |
362,645
| – | – |
|