Filed: 1/31/2023ACC: 0001904607-23-000002
📋 What this filing means
TRUSTEES OF THE SMITH COLLEGE filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $234.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$234.6K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TOTAL STK MKT$108.5K46.2%
CORE MSCI EAFE$48.2K20.6%
CORE US AGGBD ET$46.6K19.9%
CORE MSCI EMKT$20.0K8.5%
REAL ESTATE ETF$11.3K4.8%
Portfolio Concentration
Top 3$203.3K86.7%
4–10$31.3K13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares567.48K
TypeSH
Market value$108.5K
46.24%
Sole
567.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.32K
TypeSH
Market value$48.2K
20.55%
Sole
782.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.52K
TypeSH
Market value$46.6K
19.86%
Sole
480.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.90K
TypeSH
Market value$20.0K
8.54%
Sole
428.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.58K
TypeSH
Market value$11.3K
4.80%
Sole
136.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 567.48K | SH | $108.5K 46.24% | 567.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 782.32K | SH | $48.2K 20.55% | 782.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 480.52K | SH | $46.6K 19.86% | 480.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 428.90K | SH | $20.0K 8.54% | 428.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 136.58K | SH | $11.3K 4.80% | 136.58K | 0.00 | 0.00 |