$115 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,557 | +8.5% | 737,405 | -0.7% | 55.04% | +2.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $24,798 | +2.3% | 521,510 | +3.9% | 21.48% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,733 | +0.9% | 182,832 | +0.2% | 15.36% | -4.4% |
| USRT | ISHARES TRcre u s reit etf | $9,382 | +4.1% | 189,733 | 0.0% | 8.12% | -1.4% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Erika Banks — CCO
- AGINCOURT CAPITAL MANAGEMENT, LLC holdings (13F-HR)
- AGINCOURT CAPITAL MANAGEMENT, LLC ownership history
- AGINCOURT CAPITAL MANAGEMENT, LLC portfolio value
- AGINCOURT CAPITAL MANAGEMENT, LLC filings
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