CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+7.67%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-34%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.5B
| $51.5M | 66.33% |
664,838
| – | – |
|
2
Vanguard Value ETF
VTV
$143B
| $26.2M | 33.67% |
147,963
-267,274
| -64% | -$47.2M |
|