AGINCOURT CAPITAL MANAGEMENT, LLC Activity Q4 2021-Q3 2023

Q3 2023
 Value Shares↓ Weighting
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$49,548,931
-3.7%
531,755
+0.2%
53.45%
-0.4%
IAGG BuyISHARES TRcore intl aggr$20,153,945
-0.8%
413,160
+0.3%
21.74%
+2.7%
AGG BuyISHARES TRcore us aggbd et$13,751,939
-2.4%
146,235
+1.7%
14.83%
+1.0%
Q2 2023
 Value Shares↓ Weighting
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$51,453,224530,55553.64%
IAGG NewISHARES TRcore intl aggr$20,310,437412,06021.17%
AGG NewISHARES TRcore us aggbd et$14,083,741143,78514.68%
USRT NewISHARES TRcre u s reit etf$10,081,912196,10810.51%
Q4 2022
 Value Shares↓ Weighting
USRT ExitISHARES TRcre u s reit etf$0-189,733-8.24%
AGG ExitISHARES TRcore us aggbd et$0-182,445-16.07%
IAGG ExitISHARES TRcore intl aggr$0-501,860-22.17%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-742,470-53.53%
Q3 2022
 Value Shares↓ Weighting
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$58,566,000
-7.1%
742,470
+0.5%
53.53%
-1.4%
IAGG SellISHARES TRcore intl aggr$24,252,000
-4.5%
501,860
-1.5%
22.17%
+1.4%
AGG BuyISHARES TRcore us aggbd et$17,577,000
-1.4%
182,445
+4.1%
16.07%
+4.7%
USRT BuyISHARES TRcre u s reit etf$9,012,000
-8.9%
189,733
+2.4%
8.24%
-3.3%
Q2 2022
 Value Shares↓ Weighting
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$63,032,000738,59554.28%
IAGG NewISHARES TRcore intl aggr$25,384,000509,62521.86%
AGG NewISHARES TRcore us aggbd et$17,818,000175,23515.34%
USRT NewISHARES TRcre u s reit etf$9,891,000185,2338.52%

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