CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-49%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-104.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.9M | 62.4% | 828,587 -330,337 | -29% | -$19.9M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 31.28% | 317,078 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 6.33% | 15,069 -136,610 | -90% | -$45.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -372,401 | Closed | -$17.7M |
|