TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-1.71%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-12%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 51.99% |
137,399
-33,758
| -20% | -$3.31M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 48.01% |
143,675
+1,230
| +0.9% | +$106K |
|