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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
+1.34%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.1M
Cap. Flow
-$17.9M
Cap. Flow %
-15.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$448K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.5M 49.67%
596,768
+4,528
+0.8% +$448K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$29.2M 24.83%
132,641
-58,329
-31% -$12.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$13M 11.09%
193,319
-64,832
-25% -$4.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$11.7M 9.9%
139,426
+1,523
+1% +$125K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.32M 4.52%
107,845
-38,089
-26% -$1.86M

Similar funds

WA
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RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Trustees of the Smith College's Q2 2023 Portfolio in Review

As of Q2 2023, Trustees of the Smith College held 5 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of the Smith College withdrew a net $17.9M in Q2 2023, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.2M.

Against the trend, Trustees of the Smith College added an estimated $448K to iShares Core US Aggregate Bond ETF.

  • Trustees of the Smith College added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $448K increase.
  • Trustees of the Smith College's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.2M.
  • Trustees of the Smith College's ten largest holdings make up 100% of its $118M portfolio in Q2 2023.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q2 2023.
  • Trustees of the Smith College's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Trustees of the Smith College's 13F filing for Q2 2023, filed 31 Jul 2023.