CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+13.04%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+28%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$32.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $48.4M | 40.13% | 670,341 +445,791 | +199% | +$32.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 22.86% | 317,078 -189,245 | -37% | -$16.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 22.69% | 449,929 +347,060 | +337% | +$21.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 14.32% | 60,651 -19,031 | -24% | -$5.42M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -338,599 | Closed | -$16M |
|