Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $276,998 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES CORE S&P 500 ETF 25.1%

Value ($000) $69,532 Shares 262,020 Est. Cost $268.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 23.2%

Value ($000) $64,333 Shares 976,530 Est. Cost $66.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 19.5%

Value ($000) $54,009 Shares 715,645 Est. Cost $82.32 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 17.2%

Value ($000) $47,678 Shares 816,417 Est. Cost $57.36 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 8.5%

Value ($000) $23,549 Shares 388,096 Est. Cost $59.93 Unrealized —

ACWI ISHARES MSCI ACWI ETF 6.5%

Value ($000) $17,897 Shares 249,619 Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	262,020	$69,532	25.1%	$268.85	—	COMM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	976,530	$64,333	23.2%	$66.04	—	COMM	46432F842
VNQ	VANGUARD REAL ESTATE ETF	715,645	$54,009	19.5%	$82.32	—	COMM	922908553
IEMG	ISHARES CORE MSCI EMERGING MAR	816,417	$47,678	17.2%	$57.36	—	COMM	46434G103
EWJ	ISHARES MSCI JAPAN ETF	388,096	$23,549	8.5%	$59.93	—	COMM	46434G822
ACWI	ISHARES MSCI ACWI ETF	249,619	$17,897	6.5%	$71.98	—	COMM	464288257