TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
This Quarter Return
+7.53%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$114M
Cap. Flow %
-48.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$154K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$84.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$108M 46.24%
567,480
-13,988
-2% -$2.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.2M 20.55%
782,321
-233,527
-23% -$14.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.6M 19.86%
480,520
+348,442
+264% +$33.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20M 8.54%
428,904
-89,970
-17% -$4.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 4.8%
136,583
+1,870
+1% +$154K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-409,114
Closed -$23.9M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-1,456,168
Closed -$84.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
– –
-57,155
Closed -$18.8M