CIK: 0001904607
Total reported value
$18.3M
Reporting period: 2024-09-30 · Number of holdings: 2
Trustees of the Smith College disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $18.3M and a quarterly turnover rate of 0.0%.
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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 78.76% | — | +2.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.24% | — | +0.92% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+13.6%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 2 | $18.3M | 0 | |
| 2024-06-30 | 2 | $15.7M | 0 | |
| 2024-03-31 | 2 | $25.9M | 0 | |
| 2023-12-31 | 2 | $29.6M | 0 | |
| 2023-09-30 | 5 | $87.8M | 0 | |
| 2023-06-30 | 5 | $117.7M | 0 | |
| 2023-03-31 | 5 | $133.8M | 0 | |
| 2022-12-31 | 5 | $234.6M | 0 | |
| 2022-09-30 | 8 | $330.5M | 0 | |
| 2022-06-30 | 8 | $409.9M | 0 | |
| 2022-03-31 | 8 | $272.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
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