AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$35.2M
1-Year Est. Return
35.05%
This Fund
S&P 500
1 Year Est. Return
-35.05%
AUM
$42.5M
AUM Growth
-$31.6M
(-43%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$18.4M | |
| 2 | +$5.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$83B
| $42.5M | 100% |
421,036
|
|
||
2
Vanguard S&P 500 ETF
VOO
$833B
| – | – |
-11,514
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$166B
| – | – |
-31,084
|
|
||
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| – | – |
-19,891
|
|
||
5
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-32,760
|
|