Filed: 10/12/2022ACC: 0001904607-22-000007
📋 What this filing means
TRUSTEES OF THE SMITH COLLEGE filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $330.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$330.5K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
TOTAL STK MKT$104.4K31.6%
SHORT TERM TREAS$84.2K25.5%
CORE MSCI EAFE$53.5K16.2%
INTER TERM TREAS$23.9K7.2%
CORE MSCI EMKT$22.3K6.7%
S&P 500 ETF SHS$18.8K5.7%
CORE US AGGBD ET$12.7K3.9%
Portfolio Concentration
Top 3$242.0K73.2%
4–10$88.4K26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares581.47K
TypeSH
Market value$104.4K
31.58%
Sole
581.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.46M
TypeSH
Market value$84.2K
25.47%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$53.5K
16.19%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares409.11K
TypeSH
Market value$23.9K
7.22%
Sole
409.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.87K
TypeSH
Market value$22.3K
6.75%
Sole
518.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.16K
TypeSH
Market value$18.8K
5.68%
Sole
57.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.08K
TypeSH
Market value$12.7K
3.85%
Sole
132.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.71K
TypeSH
Market value$10.8K
3.27%
Sole
134.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 581.47K | SH | $104.4K 31.58% | 581.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.46M | SH | $84.2K 25.47% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $53.5K 16.19% | 1.02M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 409.11K | SH | $23.9K 7.22% | 409.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 518.87K | SH | $22.3K 6.75% | 518.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.16K | SH | $18.8K 5.68% | 57.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 132.08K | SH | $12.7K 3.85% | 132.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 134.71K | SH | $10.8K 3.27% | 134.71K | 0.00 | 0.00 |