TOTSC
Trustees of the Smith College Portfolio holdings
AUM
$18.3M
This Quarter Return
-2.62%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-39%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-61.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 76.54% |
143,675
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 23.46% |
38,006
-99,393
| -72% | -$9.65M |
|