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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$111K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$27.4M 43.42%
449,200
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.4M 33.98%
104,206
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$14.2M 22.6%
362,645
– –

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 2014 Portfolio in Review

As of Q4 2014, Trustees of Dartmouth College held 3 positions worth $63M, down 0.18% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Trustees of Dartmouth College opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $63M portfolio in Q4 2014.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q4 2014.
  • Trustees of Dartmouth College's portfolio value fell 0.18% quarter-over-quarter to $63M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2014, filed 20 Jan 2015.