CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
-0.99%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$33M
(-9.8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.6B
| $235M | 77.95% |
3,525,754
| – | – |
|
2
Vanguard Value ETF
VTV
$143B
| $66.6M | 22.05% |
415,237
-183,926
| -31% | -$29.5M |
|