Filed: 2/13/2024ACC: 0001904607-24-000003
📋 What this filing means
TRUSTEES OF THE SMITH COLLEGE filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $29.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$29.57M
Total AUM (reported)
313.60K
Total Shares
Allocation by class
CORE US AGGBD ET$16.99M57.4%
REAL ESTATE ETF$12.59M42.6%
Portfolio Concentration
Top 3$29.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 313.60K
Sole
Full voting authority
313.60K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares171.16K
TypeSH
Market value$16.99M
57.44%
Sole
171.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.44K
TypeSH
Market value$12.59M
42.56%
Sole
142.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 171.16K | SH | $16.99M 57.44% | 171.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 142.44K | SH | $12.59M 42.56% | 142.44K | 0.00 | 0.00 |