Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $252,367 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P 500 ETF 31.7%

Value ($000) $80,114 Shares 297,989 Est. Cost $268.85 Unrealized —

VNQ VANGUARD REIT ETF 21.5%

Value ($000) $54,158 Shares 652,666 Est. Cost $82.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 19.7%

Value ($000) $49,749 Shares 752,748 Est. Cost $66.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 12.7%

Value ($000) $32,058 Shares 563,410 Est. Cost $56.90 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 9.2%

Value ($000) $23,259 Shares 388,096 Est. Cost $59.93 Unrealized —

ACWI ISHARES MSCI ACWI ETF 5.2%

Value ($000) $13,029 Shares 180,731 Est. Cost $72.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	297,989	$80,114	31.7%	$268.85	—	COMM	464287200
VNQ	VANGUARD REIT ETF	652,666	$54,158	21.5%	$82.98	—	COMM	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	752,748	$49,749	19.7%	$66.09	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	563,410	$32,058	12.7%	$56.90	—	COMM	46434G103
EWJ	ISHARES MSCI JAPAN ETF	388,096	$23,259	9.2%	$59.93	—	COMM	46434G822
ACWI	ISHARES MSCI ACWI ETF	180,731	$13,029	5.2%	$72.09	—	COMM	464288257