TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-10.81%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+51%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
38.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 31.31% |
680,363
+620,013
| +1,027% | +$117M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.7M | 20.91% |
1,456,168
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.3M | 16.42% |
1,143,623
+747,211
| +188% | +$44M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43M | 10.48% |
422,427
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 6.94% |
579,927
+353,148
| +156% | +$17.3M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25M | 6.1% |
409,114
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 4.84% |
57,155
-54,263
| -49% | -$18.8M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 2.99% |
134,713
| – | – |
|