TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+9.54%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+79%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $215M | 54.61% |
1,440,950
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 44.94% |
373,000
+326,000
| +694% | +$155M |
|
3
Exxon Mobil
XOM
$487B
| $1.76M | 0.45% |
17,600
| – | – |
|