$272 Million is the total value of Trustees of the Smith College's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $86,290,000 | – | 1,456,168 | +100.0% | 31.72% | – |
| VOO | New | VANGUARD INDEX FDS | $46,260,000 | – | 111,418 | +100.0% | 17.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,240,000 | – | 422,427 | +100.0% | 16.63% | – |
| IEFA | New | ISHARES TRcore msci eafe | $27,550,000 | – | 396,412 | +100.0% | 10.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $25,740,000 | – | 409,114 | +100.0% | 9.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,600,000 | – | 134,713 | +100.0% | 5.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,740,000 | – | 60,350 | +100.0% | 5.05% | – |
| IEMG | New | ISHARES TRcore msci emkt | $12,600,000 | – | 226,779 | +100.0% | 4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q3 2023 | 57.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 46.2% |
| ISHARES TR | 7 | Q3 2023 | 20.6% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 12.1% |
| ISHARES TR | 7 | Q3 2023 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2022 | 31.7% |
| VANGUARD INDEX FDS | 3 | Q3 2022 | 17.0% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2022 | 9.5% |
View Trustees of the Smith College's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-03 |
View Trustees of the Smith College's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.