Filed: 8/14/2024ACC: 0001904607-24-000006
📋 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 $15.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$15.72M
Total AUM (reported)
181.68K
Total Shares
Allocation by class
REAL ESTATE ETF$12.03M76.5%
CORE US AGGBD ET$3.69M23.5%
Portfolio Concentration
Top 3$15.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 181.68K
Sole
Full voting authority
181.68K
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:
VANGUARD INDEX FDS
SOLEShares143.68K
TypeSH
Market value$12.03M
76.54%
Sole
143.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.01K
TypeSH
Market value$3.69M
23.46%
Sole
38.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.68K | SH | $12.03M 76.54% | 143.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.01K | SH | $3.69M 23.46% | 38.01K | 0.00 | 0.00 |