AGINCOURT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1845254
Location

RICHMOND, VA

3
Positions
$99.88M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$99.88M3 positions
TT WRLD ST ETF$60.26M60.3%
CORE INTL AGGR$23.11M23.1%
CORE US AGGBD ET$16.51M16.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$99.88M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares512.96K
TypeSH
Market value$60.26M
60.33%
Sole
512.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares462.94K
TypeSH
Market value$23.11M
23.14%
Sole
462.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares170.36K
TypeSH
Market value$16.51M
16.53%
Sole
170.36K
Shared
0.00
None
0.00