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Trustees of the Smith College

Q3 2023 Holdings

Filed 2023-11-02 | 5 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ET464287226$50.5M537,28157.5%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$16.5M77,58718.8%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$10.6M140,74612.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$7.2M112,3558.2%
Ishares TR(IEMG)CORE MSCI EMKT46434G103$2.9M61,6623.3%