TRUSTEES OF THE SMITH COLLEGE

PrivateCIK: 1904607
Location

NORTHAMPTON, MA

📋 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 $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$133.8K
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$133.8K5 positions
CORE US AGGBD ET$59.0K44.1%
TOTAL STK MKT$39.0K29.1%
CORE MSCI EAFE$17.3K12.9%
REAL ESTATE ETF$11.5K8.6%
CORE MSCI EMKT$7.1K5.3%

Portfolio Concentration

Top 386.1%4–1013.9%TOP 10100.0%0%100%
Top 3$115.2K86.1%
4–10$18.6K13.9%

Top 3 weight

86.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

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:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares592.24K
TypeSH
Market value$59.0K
44.10%
Sole
592.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares190.97K
TypeSH
Market value$39.0K
29.13%
Sole
190.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares258.15K
TypeSH
Market value$17.3K
12.90%
Sole
258.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares137.90K
TypeSH
Market value$11.5K
8.56%
Sole
137.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares145.93K
TypeSH
Market value$7.1K
5.32%
Sole
145.93K
Shared
0.00
None
0.00
TRUSTEES OF THE SMITH COLLEGE 13F Holdings — 5 Positions | Finecho