CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+1.69%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$128K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $49.3M | 43.17% | 668,606 -1,735 | -0.3% | -$128K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 24.27% | 317,078 | – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 21.49% | 399,521 -50,408 | -11% | -$3.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 11.07% | 42,867 -17,784 | -29% | -$5.24M |
|