CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
This Quarter Return
+3.14%
1 Year Return
+12.29%
3 Year Return
+68.01%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$6.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
99.66%
Holding
17
New
4
Increased
4
Reduced
4
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.21M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$469K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.01M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$74.7K

Sector Composition

1 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$596M 82.2%
1,094,853
-29,383
-3% -$16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$48.5M 6.69%
96,925
+38,791
+67% +$19.4M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$39M 5.39%
572,200
-14,790
-3% -$1.01M
IOT icon
4
Samsara
IOT
$20.6B
$13.7M 1.89%
406,838
– –
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$9.26M 1.28%
141,596
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.91M 0.82%
119,614
-41,421
-26% -$2.05M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.66M 0.78%
58,334
+33,073
+131% +$3.21M
KLTR icon
8
Kaltura
KLTR
$246M
$2M 0.28%
1,662,561
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.71M 0.24%
+14,581
New +$1.71M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$839K 0.12%
14,315
-1,273
-8% -$74.7K
ISRA icon
11
VanEck Israel ETF
ISRA
$118M
$648K 0.09%
18,038
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$469K 0.06%
+4,170
New +$469K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$435K 0.06%
+2,384
New +$435K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$363K 0.05%
3,235
+345
+12% +$38.8K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$285K 0.04%
6,104
+615
+11% +$28.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.03%
+5,560
New +$243K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,209
Closed -$230K