CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$28.8B
$55.6M 37.28%
664,838
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$51.9M 34.82%
+772,296
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$164B
$41.6M 27.9%
464,927