CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
This Quarter Return
+5.42%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-68%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-235.44%
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 FTSE Europe ETF
VGK
|
$201M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $71.7M | 60.58% | 415,237 | – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.7M | 39.42% | 664,838 -2,860,916 | -81% | -$201M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -1,108,592 | Closed | -$77.9M |
|