CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.18%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$54.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.1M | 31.75% |
+297,989
| New | +$80.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.2M | 21.46% |
+652,666
| New | +$54.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.7M | 19.71% |
+752,748
| New | +$49.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 12.7% |
+563,410
| New | +$32.1M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.3M | 9.22% |
+388,096
| New | +$23.3M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $13M | 5.16% |
+180,731
| New | +$13M |
|