TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-5.77%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-19%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 31.58% |
581,468
-98,895
| -15% | -$17.7M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.2M | 25.47% |
1,456,168
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 16.19% |
1,015,848
-127,775
| -11% | -$6.73M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.9M | 7.22% |
409,114
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 6.75% |
518,874
-61,053
| -11% | -$2.62M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 5.68% |
57,155
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 3.85% |
132,078
-290,349
| -69% | -$28M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 3.27% |
134,713
| – | – |
|