TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$46.3M
3
+$45.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 31.72%
+1,456,168
2
$46.3M 17.01%
+111,418
3
$45.2M 16.63%
+422,427
4
$27.6M 10.13%
+396,412
5
$25.7M 9.46%
+409,114
6
$14.6M 5.37%
+134,713
7
$13.7M 5.05%
+60,350
8
$12.6M 4.63%
+226,779