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Trustees of the Smith College

Q2 2023 Holdings

Filed 2023-07-31 | 5 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ET464287226$58.5M596,76849.7%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$29.2M132,64124.8%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$13.0M193,31911.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$11.7M139,4269.9%
Ishares TR(IEMG)CORE MSCI EMKT46434G103$5.3M107,8454.5%