CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+1.81%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-64%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-182.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$109M |
| 2 |
Snowflake
SNOW
|
$92.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 3.67% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 56.99% | 1,274,253 | – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.4M | 39.34% | +702,730 | New | +$43.4M |
|
3
DoorDash
DASH
$105B
| $4.04M | 3.67% | 52,859 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -646,319 | Closed | -$43.2M |
|
|
5
Snowflake
SNOW
$79.6B
| – | – | -597,493 | Closed | -$92.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| – | – | -788,677 | Closed | -$109M |
|