CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $77.7M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$201M
2 +$77.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$71.7M 60.58%
415,237
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.4B
$46.7M 39.42%
664,838
-2,860,916
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
-1,108,592