CIK: 0001599849
Total reported value
$184.1M
Reporting period: 2014-09-30 · Number of holdings: 3
Simon Charitable Public LLC disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $184.1M and a quarterly turnover rate of 1.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+0.4% -$102.0K
Trim VXUS
+1.1% -$2.2M
Trim VWO
+1.0% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.28% | +0.89% | +0.41% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 26.60% | -0.13% | +0.97% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 23.12% | -0.76% | +1.11% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Simon Charitable Public LLC's most significant position changes for 2014-09-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.41%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +0.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.41% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.97% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | -0.8% | +1.11% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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