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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
-10.81%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$138M
(+51%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $128M | 31.31% |
680,363
+620,013
| +1,027% | +$127M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $85.7M | 20.91% |
1,456,168
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $67.3M | 16.42% |
1,143,623
+747,211
| +188% | +$47.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43M | 10.48% |
422,427
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.5M | 6.94% |
579,927
+353,148
| +156% | +$18.2M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $25M | 6.1% |
409,114
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.8M | 4.84% |
57,155
-54,263
| -49% | -$20.4M |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.3M | 2.99% |
134,713
| – | – |
|
Similar funds
WA
RPA
SIIG
UID
KM
OCM
KLM
AG
Trustees of the Smith College's Q2 2022 Portfolio in Review
As of Q2 2022, Trustees of the Smith College held 8 positions worth $410M, up 51% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of the Smith College deployed $173M of net new capital in Q2 2022, adding to 3 existing holdings.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.4M trimmed.
- Trustees of the Smith College added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $127M increase.
- Trustees of the Smith College's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.4M.
- Trustees of the Smith College's ten largest holdings make up 100% of its $410M portfolio in Q2 2022.
- Trustees of the Smith College opened 0 new positions and closed 0 in Q2 2022.
- Trustees of the Smith College's portfolio value rose 51% quarter-over-quarter to $410M.
Based on Trustees of the Smith College's 13F filing for Q2 2022, filed 7 Jul 2022.