Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $210,489 (100.0% shares, 0.0% debt)

Holdings (6)

VNQ VANGUARD REAL ESTATE ETF 31.1%

Value ($000) $65,409 Shares 803,056 Est. Cost $82.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 21.2%

Value ($000) $44,660 Shares 163,561 Est. Cost $268.85 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 17.2%

Value ($000) $36,222 Shares 571,602 Est. Cost $66.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 13.7%

Value ($000) $28,869 Shares 549,774 Est. Cost $57.36 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 10.7%

Value ($000) $22,475 Shares 388,096 Est. Cost $59.93 Unrealized —

ACWI ISHARES MSCI ACWI ETF 6.1%

Value ($000) $12,854 Shares 180,731 Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	803,056	$65,409	31.1%	$82.22	—	COMM	922908553
IVV	ISHARES CORE S&P 500 ETF	163,561	$44,660	21.2%	$268.85	—	COMM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	571,602	$36,222	17.2%	$66.04	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	549,774	$28,869	13.7%	$57.36	—	COMM	46434G103
EWJ	ISHARES MSCI JAPAN ETF	388,096	$22,475	10.7%	$59.93	—	COMM	46434G822
ACWI	ISHARES MSCI ACWI ETF	180,731	$12,854	6.1%	$71.98	—	COMM	464288257