CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-10.51%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-33%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.8M | 40.24% |
506,323
-249,901
| -33% | -$18.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 21.37% |
79,682
-37,186
| -32% | -$9.36M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 17.01% |
338,599
-160,689
| -32% | -$7.58M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.4M | 15.35% |
224,550
+43,819
| +24% | +$2.81M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 6.03% |
102,869
| – | – |
|