CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+5.75%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-6.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$67.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.5B
| $237M | 70.87% |
3,525,754
-1,000
| -0% | -$67.3K |
|
2
Vanguard Value ETF
VTV
$142B
| $97.6M | 29.13% |
599,163
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-179,810
| Closed | -$42.7M |
|