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Trustees of the Smith College Portfolio holdings
AUM
$18.3M
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.85%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$87.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $86.3M | 31.72% |
+1,456,168
| New | +$87.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $46.3M | 17.01% |
+111,418
| New | +$45.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $45.2M | 16.63% |
+422,427
| New | +$46.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $27.6M | 10.13% |
+396,412
| New | +$28M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $25.7M | 9.46% |
+409,114
| New | +$26.5M |
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $14.6M | 5.37% |
+134,713
| New | +$14.3M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $13.7M | 5.05% |
+60,350
| New | +$13.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.6M | 4.63% |
+226,779
| New | +$13.1M |
|
Similar funds
WA
RPA
SIIG
UID
KM
OCM
KLM
AG
Trustees of the Smith College's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Trustees of the Smith College, which disclosed 8 positions worth $272M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 1,456,168 shares worth $86.3M.
- Trustees of the Smith College's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 1,456,168 shares worth $86.3M.
- Trustees of the Smith College's ten largest holdings make up 100% of its $272M portfolio in Q1 2022.
- Trustees of the Smith College disclosed 8 positions in Q1 2022, its first 13F filing on record.
Based on Trustees of the Smith College's 13F filing for Q1 2022, filed 3 May 2022.