TRUSTEES OF THE SMITH COLLEGE

PrivateCIK: 1904607
Location

NORTHAMPTON, MA

2
Positions
$18.29M
Total AUM (reported)
185.01K
Total Shares

Allocation by class

TOTAL AUM$18.29M2 positions
REAL ESTATE ETF$14.41M78.8%
CORE US AGGBD ET$3.88M21.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$18.29M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 185.01K

Sole

Full voting authority

185.01K

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

SOLE
REAL ESTATE ETF
Shares146.66K
TypeSH
Market value$14.41M
78.76%
Sole
146.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares38.35K
TypeSH
Market value$3.88M
21.24%
Sole
38.35K
Shared
0.00
None
0.00