CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+10.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1,333%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
93.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$227M |
| 2 |
Vanguard Value ETF
VTV
|
$89.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.5B
| $227M | 63.23% |
+3,526,754
| New | +$227M |
|
|
2
Vanguard Value ETF
VTV
$142B
| $89.6M | 24.91% |
+599,163
| New | +$89.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $42.7M | 11.86% |
+179,810
| New | +$42.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-527,373
| Closed | -$25.1M |
|