AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$42.5M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+8.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 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 |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.53M |
Sector Composition
| 1 | Industrials | 62.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $46.3M | 62.53% |
421,036
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$659B
| $18.4M | 24.86% |
32,760
+11,312
| +53% | +$6.36M |
|
|
3
Vanguard S&P 500 ETF
VOO
$723B
| $5.92M | 7.99% |
+11,514
| New | +$5.92M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.35M | 3.18% |
+31,084
| New | +$2.35M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 1.45% |
+19,891
| New | +$1.07M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-45,653
| Closed | -$2.53M |
|