CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+1.09%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+48%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $68.6M | 40.72% | 930,011 +261,405 | +39% | +$19.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 20.04% | 113,069 +70,202 | +164% | +$21M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.6M | 17.55% | 317,078 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.4M | 15.68% | 432,377 +32,856 | +8% | +$2.01M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 6.01% | +206,647 | New | +$10.1M |
|