Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
University of Southern California (CIK 1581965) reported $545.8M across 7 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: VTI ($158.5M, 29.04%), IEFA ($149.3M, 27.35%), ITOT ($95.0M, 17.41%), VEA ($74.4M, 13.63%), VWO ($49.9M, 9.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $158.5M | 29.04% | 1.9M | Trimmed |
| 2 | IEFA | ISHARES TR | $149.3M | 27.35% | 2.9M | Added |
| 3 | ITOT | ISHARES TR | $95.0M | 17.41% | 1.3M | Added |
| 4 | VEA | VANGUARD TAX MANAGED INTL FD | $74.4M | 13.63% | 2.1M | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $49.9M | 9.14% | 1.3M | Trimmed |
| 6 | EWC | ISHARES INC | $14.3M | 2.63% | 548,400 | Hold |
| 7 | IEMG | ISHARES INC | $4.4M | 0.81% | 95,500 | Hold |
| 8 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 9 | EMB | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 10 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-06-30