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Trustees of the Smith College

Portfolio Profile

CIK: 0001904607 | NORTHAMPTON, MA

$18.3M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VNQ)146,657$14.4M78.76%
2Ishares TR(AGG)38,355$3.9M21.24%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $18.3M

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

$272.0K | 8 pos.
$409.9K | 8 pos.
$330.5K | 8 pos.
$234.6K | 5 pos.
$133.8K | 5 pos.
$117.7M | 5 pos.
100%
0%
$87.8M | 5 pos.
$29.6M | 2 pos.
$25.9M | 2 pos.
$15.7M | 2 pos.
$18.3M | 2 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
2
Increased
0
Decreased
0
Unchanged