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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
+4.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$101M
(-43%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59M | 44.1% |
592,240
+111,720
| +23% | +$11M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $39M | 29.13% |
190,970
-376,510
| -66% | -$75.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $17.3M | 12.9% |
258,151
-524,170
| -67% | -$34.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.5M | 8.56% |
137,903
+1,320
| +1% | +$113K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.12M | 5.32% |
145,934
-282,970
| -66% | -$13.9M |
|
Similar funds
WA
RPA
SIIG
UID
KM
OCM
KLM
AG
Trustees of the Smith College's Q1 2023 Portfolio in Review
As of Q1 2023, Trustees of the Smith College held 5 positions worth $134M, down 43% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of the Smith College withdrew a net $112M in Q1 2023, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.4M.
Against the trend, Trustees of the Smith College added an estimated $11M to iShares Core US Aggregate Bond ETF.
- Trustees of the Smith College added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $11M increase.
- Trustees of the Smith College's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.4M.
- Trustees of the Smith College's ten largest holdings make up 100% of its $134M portfolio in Q1 2023.
- Trustees of the Smith College opened 0 new positions and closed 0 in Q1 2023.
- Trustees of the Smith College's portfolio value fell 43% quarter-over-quarter to $134M.
Based on Trustees of the Smith College's 13F filing for Q1 2023, filed 21 Apr 2023.