AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$42.5M
1 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$5.81M
(+8.5%)
Holding
6
Top Buys
| 1 | +$6.36M | |
| 2 | +$5.92M | |
| 3 | +$2.35M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
Sector Composition
| 1 | Industrials | 62.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.6B
| $46.3M | 62.53% |
421,036
|
|
||
2
iShares Core S&P 500 ETF
IVV
$663B
| $18.4M | 24.86% |
32,760
+11,312
|
|
||
3
Vanguard S&P 500 ETF
VOO
$761B
| $5.92M | 7.99% |
+11,514
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $2.35M | 3.18% |
+31,084
|
|
||
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $1.07M | 1.45% |
+19,891
|
|
||
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
| – | – |
-45,653
|
|