TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-2.87%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.7%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$19.9M |
Sector Composition
| 1 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $199M | 89.97% |
1,440,950
-144,000
| -9% | -$19.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 9.09% |
+47,000
| New | +$20.1M |
|
3
Exxon Mobil
XOM
$487B
| $2.07M | 0.94% |
17,600
| – | – |
|