CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $94.1M
This Quarter Return
+0.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$64.3M
Cap. Flow %
-30.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.12M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$65.4M 31.07%
803,056
+87,411
+12% +$7.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 21.22%
163,561
-98,459
-38% -$26.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.2M 17.21%
571,602
-404,928
-41% -$25.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.9M 13.72%
549,774
-266,643
-33% -$14M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$22.5M 10.68%
388,096
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$12.9M 6.11%
180,731
-68,888
-28% -$4.9M