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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
+10.33%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$58.2M
(-66%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-207.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 57.44% |
171,157
-366,124
| -68% | -$34.8M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39B
| $12.6M | 42.56% |
142,445
+1,699
| +1% | +$135K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-112,355
| Closed | -$7.23M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-61,662
| Closed | -$2.93M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| – | – |
-77,587
| Closed | -$16.5M |
|
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SIIG
UID
KM
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KLM
AG
Trustees of the Smith College's Q4 2023 Portfolio in Review
As of Q4 2023, Trustees of the Smith College held 5 positions worth $29.6M, down 66% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of the Smith College withdrew a net $61.4M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.
Against the trend, Trustees of the Smith College added an estimated $135K to Vanguard Real Estate ETF.
- Trustees of the Smith College added most to Vanguard Real Estate ETF in Q4 2023, an estimated $135K increase.
- Trustees of the Smith College's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.8M.
- Trustees of the Smith College fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $16.5M.
- Trustees of the Smith College's ten largest holdings make up 100% of its $29.6M portfolio in Q4 2023.
- Trustees of the Smith College opened 0 new positions and closed 3 in Q4 2023.
- Trustees of the Smith College's portfolio value fell 66% quarter-over-quarter to $29.6M.
Based on Trustees of the Smith College's 13F filing for Q4 2023, filed 13 Feb 2024.