AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$42.5M
This Quarter Return
-8.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-43%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $42.5M | 100% | 421,036 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -31,084 | Closed | -$2.35M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -19,891 | Closed | -$1.07M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -32,760 | Closed | -$18.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -11,514 | Closed | -$5.92M |
|