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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
+7.53%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$95.8M
(-29%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
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
$681B
| $108M | 46.24% |
567,480
-13,988
| -2% | -$2.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $48.2M | 20.55% |
782,321
-233,527
| -23% | -$13.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.6M | 19.86% |
480,520
+348,442
| +264% | +$33.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20M | 8.54% |
428,904
-89,970
| -17% | -$4.09M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.3M | 4.8% |
136,583
+1,870
| +1% | +$155K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-409,114
| Closed | -$23.9M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-1,456,168
| Closed | -$84.2M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-57,155
| Closed | -$18.8M |
|
Similar funds
WA
RPA
SIIG
UID
KM
OCM
KLM
AG
Trustees of the Smith College's Q4 2022 Portfolio in Review
As of Q4 2022, Trustees of the Smith College held 8 positions worth $235M, down 29% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of the Smith College withdrew a net $113M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $84.2M position sold in full.
Against the trend, Trustees of the Smith College added an estimated $33.7M to iShares Core US Aggregate Bond ETF.
- Trustees of the Smith College added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $33.7M increase.
- Trustees of the Smith College's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.7M.
- Trustees of the Smith College fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $84.2M.
- Trustees of the Smith College's ten largest holdings make up 100% of its $235M portfolio in Q4 2022.
- Trustees of the Smith College opened 0 new positions and closed 3 in Q4 2022.
- Trustees of the Smith College's portfolio value fell 29% quarter-over-quarter to $235M.
Based on Trustees of the Smith College's 13F filing for Q4 2022, filed 31 Jan 2023.