TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
This Quarter Return
+4.56%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$114M
Cap. Flow %
-85.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$110K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$59M 44.1%
592,240
+111,720
+23% +$11.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$39M 29.13%
190,970
-376,510
-66% -$76.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 12.9%
258,151
-524,170
-67% -$35M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 8.56%
137,903
+1,320
+1% +$110K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.12M 5.32%
145,934
-282,970
-66% -$13.8M