TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-4.85%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $86.3M | 31.72% |
+1,456,168
| New | +$86.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 17.01% |
+111,418
| New | +$46.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.2M | 16.63% |
+422,427
| New | +$45.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 10.13% |
+396,412
| New | +$27.6M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.7M | 9.46% |
+409,114
| New | +$25.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 5.37% |
+134,713
| New | +$14.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 5.05% |
+60,350
| New | +$13.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 4.63% |
+226,779
| New | +$12.6M |
|