CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+9.05%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$282M |
| 2 |
Snowflake
SNOW
|
$58.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
DoorDash
DASH
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $282M | 77.68% |
+2,009,124
| New | +$282M |
|
|
2
Snowflake
SNOW
$76.5B
| $58.4M | 16.1% |
+407,118
| New | +$58.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20M | 5.52% |
+324,965
| New | +$20M |
|
|
4
DoorDash
DASH
$106B
| $2.58M | 0.71% |
+52,859
| New | +$2.58M |
|