$410 Million is the total value of Trustees of the Smith College's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $128,330,000 | +834.0% | 680,363 | +1027.4% | 31.31% | +519.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $85,710,000 | -0.7% | 1,456,168 | 0.0% | 20.91% | -34.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,302,000 | +144.3% | 1,143,623 | +188.5% | 16.42% | +62.1% |
| AGG | ISHARES TRcore us aggbd et | $42,952,000 | -5.1% | 422,427 | 0.0% | 10.48% | -37.0% | |
| IEMG | Buy | ISHARES TRcore msci emkt | $28,451,000 | +125.8% | 579,927 | +155.7% | 6.94% | +49.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $25,021,000 | -2.8% | 409,114 | 0.0% | 6.10% | -35.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $19,826,000 | -57.1% | 57,155 | -48.7% | 4.84% | -71.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,274,000 | -15.9% | 134,713 | 0.0% | 3.00% | -44.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.