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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
-5.77%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$79.4M
Cap. Flow
-$59.5M
Cap. Flow %
-18.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$104M 31.58%
581,468
-98,895
-15% -$19.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$84.2M 25.47%
1,456,168
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.5M 16.19%
1,015,848
-127,775
-11% -$7.51M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.9M 7.22%
409,114
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.3M 6.75%
518,874
-61,053
-11% -$2.93M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 5.68%
57,155
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 3.85%
132,078
-290,349
-69% -$29.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$10.8M 3.27%
134,713
– –

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WA
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RPA
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SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Trustees of the Smith College's Q3 2022 Portfolio in Review

As of Q3 2022, Trustees of the Smith College held 8 positions worth $330M, down 19% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of the Smith College withdrew a net $59.5M in Q3 2022, reducing 4 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.4M.

  • Trustees of the Smith College's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.4M.
  • Trustees of the Smith College's ten largest holdings make up 100% of its $330M portfolio in Q3 2022.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q3 2022.
  • Trustees of the Smith College's portfolio value fell 19% quarter-over-quarter to $330M.

Based on Trustees of the Smith College's 13F filing for Q3 2022, filed 12 Oct 2022.