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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
-4.61%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$29.9M
Cap. Flow
-$25.5M
Cap. Flow %
-29.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

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
$137B
$50.5M 57.53%
537,281
-59,487
-10% -$5.73M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.5M 18.77%
77,587
-55,054
-42% -$12.2M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$10.6M 12.13%
140,746
+1,320
+0.9% +$109K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.23M 8.23%
112,355
-80,964
-42% -$5.42M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.93M 3.34%
61,662
-46,183
-43% -$2.29M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trustees of the Smith College held 5 positions worth $87.8M, down 25% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of the Smith College withdrew a net $25.5M in Q3 2023, reducing 4 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 $109K to Vanguard Real Estate ETF.

  • Trustees of the Smith College added most to Vanguard Real Estate ETF in Q3 2023, an estimated $109K increase.
  • Trustees of the Smith College's biggest Q3 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 $87.8M portfolio in Q3 2023.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q3 2023.
  • Trustees of the Smith College's portfolio value fell 25% quarter-over-quarter to $87.8M.

Based on Trustees of the Smith College's 13F filing for Q3 2023, filed 2 Nov 2023.