CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+4.07%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 2 |
Snowflake
SNOW
|
$29.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$169M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $109M | 35.15% |
788,677
-1,220,447
| -61% | -$169M |
|
|
2
Snowflake
SNOW
$76.5B
| $92.2M | 29.75% |
597,493
+190,375
| +47% | +$29.4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.2M | 20.06% |
+1,274,253
| New | +$62.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $43.2M | 13.94% |
646,319
+321,354
| +99% | +$21.5M |
|
5
DoorDash
DASH
$106B
| $3.36M | 1.08% |
52,859
| – | – |
|