TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-0.04%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-0.18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
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
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $27.4M | 43.42% |
449,200
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 33.98% |
104,206
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 22.6% |
362,645
| – | – |
|