$330 Million is the total value of Trustees of the Smith College's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $104,356,000 | -18.7% | 581,468 | -14.5% | 31.58% | +0.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $53,505,000 | -20.5% | 1,015,848 | -11.2% | 16.19% | -1.4% |
IEMG | Sell | ISHARES TRcore msci emkt | $22,301,000 | -21.6% | 518,874 | -10.5% | 6.75% | -2.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $12,724,000 | -70.4% | 132,078 | -68.7% | 3.85% | -63.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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 | 2024-05-15 |
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.