TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+7.67%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $231M | 64.62% |
373,200
-45,600
| -11% | -$28.2M |
|
2
Blue Owl Capital
OBDC
$7.27B
| $47.7M | 13.37% |
3,326,984
| – | – |
|
|
3
Vanguard Value ETF
VTV
$143B
| $32.2M | 9.03% |
182,250
-60,600
| -25% | -$10.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 7.03% |
+417,700
| New | +$25.1M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.1M | 5.35% |
174,600
-75,400
| -30% | -$8.24M |
|
6
Exxon Mobil
XOM
$489B
| $1.9M | 0.53% |
17,600
| – | – |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $262K | 0.07% |
+1,035
| New | +$262K |
|