CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $1,479,828 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 60.7%

Value ($000) $898,391 Shares 1,980,187 Est. Cost $436.05 Unrealized —

IEFA ISHARES TR 15.8%

Value ($000) $234,378 Shares 3,371,863 Est. Cost $69.51 Unrealized —

ACWI ISHARES TR 9.8%

Value ($000) $144,894 Shares 1,452,134 Est. Cost $103.48 Unrealized —

IEMG ISHARES INC 7.7%

Value ($000) $114,138 Shares 2,054,684 Est. Cost $55.55 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $28,267 Shares 124,158 Est. Cost $194.64 Unrealized —

GNR SPDR INDEX SHS FDS 1.6%

Value ($000) $23,704 Shares 377,580 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 1.3%

Value ($000) $19,741 Shares 305,353 Est. Cost $48.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $11,125 Shares 241,172 Est. Cost $50.11 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,983 Shares 37,189 Est. Cost $114.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $984 Shares 9,711 Est. Cost $92.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $223 Shares 2,055 Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,980,187	$898,391	60.7%	$436.05	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	3,371,863	$234,378	15.8%	$69.51	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	1,452,134	$144,894	9.8%	$103.48	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	2,054,684	$114,138	7.7%	$55.55	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	124,158	$28,267	1.9%	$194.64	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	377,580	$23,704	1.6%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	305,353	$19,741	1.3%	$48.41	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$11,125	0.8%	$50.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	37,189	$3,983	0.3%	$114.83	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	9,711	$984	0.1%	$92.58	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	2,055	$223	0.0%	$101.70	—	REAL ESTATE ETF	922908553