CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+16.17%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-90.81%
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 MSCI EAFE ETF
IEFA
|
$66.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.2M | 42.51% | 1,158,924 -1,166,775 | -50% | -$66.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 30.14% | 151,679 -109,052 | -42% | -$33.8M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 15.98% | 317,078 | – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 11.37% | 372,401 -862,554 | -70% | -$41.1M |
|