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Trustees of the Smith College13F | |
| Trustees of the Smith College | |
| Last update 2024-11-12 | 2 Stocks (0 new) |
| Value $18.00 Mil | Turnover 2 % |
Trustees of the Smith College Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 146,657 | 14,405.5 | +2.08% | 78.760 | +1.60% | 0.040 | +6.83% | +5.21% | 34,119.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 38,355 | 3,884.2 | +0.92% | 21.240 | +0.19% | 0.000 | +1.65% | +3.48% | 128,145.7 |
Trustees of the Smith College's Historical Top Holdings Breakdowns
Trustees of the Smith College's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | Add Add | +1.60% | 82.97 ($92.08) 98.97 | $91.87 | -0.23% | Add 2.08% | 146,657 | 2,982 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +0.19% | 96.25 ($99.77) 101.98 | $98.34 | -1.43% | Add 0.92% | 38,355 | 349 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Reduce Reduce | -37.61% | 95.11 ($96.53) 97.92 | $98.34 | 1.88% | Reduce -72.34% | 38,006 | -99,393 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-03-31 | Reduce Reduce | -11.33% | 96.75 ($97.87) 99.37 | $98.34 | 0.49% | Reduce -19.72% | 137,399 | -33,758 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-03-31 | Add Add | +0.41% | 82.58 ($85.44) 89.12 | $91.87 | 7.53% | Add 0.86% | 143,675 | 1,230 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-12-31 | Reduce Reduce | -39.20% | 91.67 ($95.17) 99.66 | $98.34 | 3.34% | Reduce -68.14% | 171,157 | -366,124 | |
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Sold Out Sold Out | -18.77% | 203.12 ($221.08) 238.25 | $311.25 | 40.79% | Sold Out | 0 | -77,587 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Sold Out Sold Out | -8.23% | 61.3 ($65.91) 70.47 | $85.23 | 29.31% | Sold Out | 0 | -112,355 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2023-12-31 | Sold Out Sold Out | -3.34% | 45.74 ($48.44) 50.64 | $61.88 | 27.76% | Sold Out | 0 | -61,662 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2023-12-31 | Add Add | +0.51% | 71.05 ($79.25) 89.54 | $91.87 | 15.92% | Add 1.21% | 142,445 | 1,699 |
Trustees of the Smith College Total Holding History ($B)
Trustees of the Smith College's Asset Allocation
Trustees of the Smith College Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trustees of the Smith College's Hypothetical Growth since 2024-09-30
Trustees of the Smith College's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Trustees of the Smith College's Holdings Heat Map
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Trustees of the Smith College's Holdings Bubble Chart
Trustees of the Smith College News
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