CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+7.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+142%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
57.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$68.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $177M | 43.37% | 2,708,004 +2,275,627 | +526% | +$148M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 34.81% | 438,678 +325,609 | +288% | +$105M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.5M | 14.6% | 1,106,355 +899,708 | +435% | +$48.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.4M | 7.22% | 317,078 | – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -930,011 | Closed | -$68.6M |
|