TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
This Quarter Return
+1.34%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$18.5M
Cap. Flow %
-15.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$444K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$127K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M

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
$58.5M 49.67%
596,768
+4,528
+0.8% +$444K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29.2M 24.83%
132,641
-58,329
-31% -$12.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 11.09%
193,319
-64,832
-25% -$4.38M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 9.9%
139,426
+1,523
+1% +$127K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 4.52%
107,845
-38,089
-26% -$1.88M