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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
-2.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$10.2M
Cap. Flow
-$9.59M
Cap. Flow %
-61.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.9B
$12M 76.54%
143,675
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 23.46%
38,006
-99,393
-72% -$9.59M

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KM
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KLM
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Trustees of the Smith College's Q2 2024 Portfolio in Review

As of Q2 2024, Trustees of the Smith College held 2 positions worth $15.7M, down 39% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of the Smith College withdrew a net $9.59M in Q2 2024, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.59M.

  • Trustees of the Smith College's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.59M.
  • Trustees of the Smith College's ten largest holdings make up 100% of its $15.7M portfolio in Q2 2024.
  • Trustees of the Smith College opened 0 new positions and closed 0 in Q2 2024.
  • Trustees of the Smith College's portfolio value fell 39% quarter-over-quarter to $15.7M.

Based on Trustees of the Smith College's 13F filing for Q2 2024, filed 14 Aug 2024.