CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-22.95%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-37%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 45.41% | 2,325,699 -382,305 | -14% | -$19.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.4M | 26.37% | 260,731 -177,947 | -41% | -$46M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50M | 19.56% | 1,234,955 +128,600 | +12% | +$5.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 8.67% | 317,078 | – | – |
|