CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $201,878 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 37.2%

Value ($000) $75,021 Shares 199,849 Est. Cost $375.39 Unrealized —

VTI VANGUARD INDEX FDS 31.0%

Value ($000) $62,682 Shares 322,039 Est. Cost $194.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.5%

Value ($000) $27,197 Shares 542,744 Est. Cost $50.11 Unrealized —

USRT ISHARES TR 7.3%

Value ($000) $14,782 Shares 305,353 Est. Cost $48.41 Unrealized —

GNR SPDR INDEX SHS FDS 5.4%

Value ($000) $10,847 Shares 242,234 Est. Cost $44.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,320 Shares 89,869 Est. Cost $92.58 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $2,012 Shares 16,910 Est. Cost $118.98 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,017 Shares 32,720 Est. Cost $31.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	199,849	$75,021	37.2%	$375.39	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	322,039	$62,682	31.0%	$194.64	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	542,744	$27,197	13.5%	$50.11	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	305,353	$14,782	7.3%	$48.41	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	242,234	$10,847	5.4%	$44.78	—	GLB NAT RESRCE	78463X541
VT	VANGUARD INTL EQUITY INDEX F	89,869	$8,320	4.1%	$92.58	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	16,910	$2,012	1.0%	$118.98	—	VALUE ETF	922908744
RSPG	INVESCO EXCHANGE TRADED FD T	32,720	$1,017	0.5%	$31.08	—	S&P500 EQL ENR	46137V365