CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-1.64%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 25.1% | 262,020 -35,969 | -12% | -$9.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 23.23% | 976,530 +223,782 | +30% | +$14.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $54M | 19.5% | 715,645 +62,979 | +10% | +$4.75M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.7M | 17.21% | 816,417 +253,007 | +45% | +$14.8M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.5M | 8.5% | 388,096 | – | – |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $17.9M | 6.46% | 249,619 +68,888 | +38% | +$4.94M |
|