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Simon Charitable Public LLC

Portfolio Profile

CIK: 0001599849 | CLEVELAND, OH

$184.1K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard US Total Stock MKT(VTI)914,550$92.6K50.28%
2Vanguard Ftse Emerging Marke(VWO)1,174,358$49.0K26.60%
3Vanguard Total Intl Stock(VXUS)834,643$42.6K23.12%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $184.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$139.7K | 3 pos.
$163.5K | 3 pos.
$187.7K | 3 pos.
$184.1K | 3 pos.
Q4
13
Q1
14
Q2
14
Q3
14
100%
0%

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
3
Increased
0
Decreased
0
Unchanged