TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-1.66%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(-55%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-119.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $27.5M | 43.62% |
449,200
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 32.51% |
104,206
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 23.87% |
362,645
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
-589,932
| Closed | -$75.5M |
|