CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+7.1%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+36%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$86.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.6B
| $251M | 61.19% |
3,525,754
| – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $86.5M | 21.12% |
+1,108,592
| New | +$86.5M |
|
3
Vanguard Value ETF
VTV
$143B
| $72.5M | 17.69% |
415,237
| – | – |
|