TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+2.85%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21M |
Sector Composition
| 1 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $225M | 99.17% |
1,584,950
-148,000
| -9% | -$21M |
|
2
Exxon Mobil
XOM
$491B
| $1.89M | 0.83% |
17,600
| – | – |
|