CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+1.56%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-33%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-51.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $61M | 43.24% |
756,224
-46,832
| -6% | -$3.78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 24.25% |
116,868
-46,693
| -29% | -$13.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 18.32% |
499,288
-50,486
| -9% | -$2.61M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 9.51% |
180,731
| – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 4.67% |
102,869
-468,733
| -82% | -$30M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-388,096
| Closed | -$22.5M |
|