TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-66%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-212.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$150K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard 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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 57.44% |
171,157
-366,124
| -68% | -$36.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 42.56% |
142,445
+1,699
| +1% | +$150K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-112,355
| Closed | -$7.23M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-61,662
| Closed | -$2.93M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-77,587
| Closed | -$16.5M |
|