$235 Thousand is the total value of Trustees of the Smith College's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,497 | -99.9% | 567,480 | -2.4% | 46.24% | +46.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $48,222 | -99.9% | 782,321 | -23.0% | 20.55% | +26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,606 | -99.6% | 480,520 | +263.8% | 19.86% | +415.9% |
| IEMG | Sell | ISHARES TRcore msci emkt | $20,030 | -99.9% | 428,904 | -17.3% | 8.54% | +26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,265 | -99.9% | 136,583 | +1.4% | 4.80% | +46.9% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -57,155 | -100.0% | -5.68% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -409,114 | -100.0% | -7.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,456,168 | -100.0% | -25.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.