AECF

Annie E. Casey Foundation Portfolio holdings

AUM $74.1M

This Quarter Return

-9.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$74.1M

AUM Growth

+$5.81M (+9%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

17.78%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

1	iShares Core S&P 500 ETF IVV	$6.36M
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

$2.53M

Industrials

62.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 United Parcel Service UPS $72B	$46.3M	62.53%	421,036	–	–
2	2 iShares Core S&P 500 ETF IVV $638B	$18.4M	24.86%	32,760 +11,312	+53%	+$6.36M
3	3 Vanguard S&P 500 ETF VOO $697B	$5.92M	7.99%	+11,514	New	+$5.92M
4	4 iShares Core MSCI EAFE ETF IEFA $143B	$2.35M	3.18%	+31,084	New	+$2.35M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $98.9B	$1.07M	1.45%	+19,891	New	+$1.07M
6	6 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	–	–	-45,653	Closed	-$2.53M