TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-4.61%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-25%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$99.9K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5M | 57.53% |
537,281
-59,487
| -10% | -$5.59M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 18.77% |
77,587
-55,054
| -42% | -$11.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 12.13% |
140,746
+1,320
| +0.9% | +$99.9K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.23M | 8.23% |
112,355
-80,964
| -42% | -$5.21M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 3.34% |
61,662
-46,183
| -43% | -$2.2M |
|