TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$154K

Top Sells

1
+$84.2M
2
+$23.9M
3
+$18.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 46.24%
567,480
-13,988
2
$48.2M 20.55%
782,321
-233,527
3
$46.6M 19.86%
480,520
+348,442
4
$20M 8.54%
428,904
-89,970
5
$11.3M 4.8%
136,583
+1,870
6
– –
-409,114
7
– –
-1,456,168
8
– –
-57,155