25. Harvard endowment, public-market version
Account$98,238
Return−1.76%
vs S&P 500+2.33%
Worst drop−3.14%
What it does
A stand-in for Harvard Management Company's 2013 target mix: stocks, emerging markets, real estate, commodities and bonds. Private equity and hedge funds are replaced by public funds, so the result will not match the real endowment.
Account value
Harvard endowment, public-market versionS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 62 | $96.55 | $5,986 | 6.09% |
| DBC | 444 | $31.54 | $14,004 | 14.25% |
| EEM | 176 | $59.33 | $10,442 | 10.63% |
| EFA | 106 | $101.89 | $10,800 | 10.99% |
| IWM | 58 | $273.67 | $15,873 | 16.16% |
| LQD | 19 | $104.53 | $1,986 | 2.02% |
| SHY | 122 | $81.63 | $9,959 | 10.14% |
| SPY | 20 | $735.29 | $14,706 | 14.97% |
| TIP | 28 | $106.27 | $2,976 | 3.03% |
| VNQ | 109 | $95.73 | $10,435 | 10.62% |
| Cash | $1,072 | 1.09% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | DBC | 444 | $33.71 | $14,967 | $7.48 |
| 2026-10-22 | Buy | EEM | 176 | $62.05 | $10,921 | $5.46 |
| 2026-10-22 | Buy | SHY | 122 | $81.41 | $9,932 | $4.97 |
| 2026-10-22 | Buy | VNQ | 109 | $91.54 | $9,978 | $4.99 |
| 2026-10-22 | Buy | EFA | 106 | $103.26 | $10,946 | $5.47 |
| 2026-10-22 | Buy | AGG | 62 | $95.69 | $5,933 | $2.97 |
| 2026-10-22 | Buy | IWM | 58 | $274.81 | $15,939 | $7.97 |
| 2026-10-22 | Buy | TIP | 28 | $105.96 | $2,967 | $1.48 |
| 2026-10-22 | Buy | SPY | 20 | $766.37 | $15,327 | $7.66 |
| 2026-10-22 | Buy | LQD | 19 | $103.62 | $1,969 | $1.00 |