TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
+13.76%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$293K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.3K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.4M | 78.76% |
146,657
+2,982
| +2% | +$293K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 21.24% |
38,355
+349
| +0.9% | +$35.3K |
|