Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $141,089 (100.0% shares, 0.0% debt)

Holdings (5)

VNQ VANGUARD REAL ESTATE ETF 43.2%

Value ($000) $61,012 Shares 756,224 Est. Cost $82.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 24.2%

Value ($000) $34,211 Shares 116,868 Est. Cost $268.85 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 18.3%

Value ($000) $25,853 Shares 499,288 Est. Cost $57.36 Unrealized —

ACWI ISHARES MSCI ACWI ETF 9.5%

Value ($000) $13,421 Shares 180,731 Est. Cost $71.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.7%

Value ($000) $6,592 Shares 102,869 Est. Cost $66.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	756,224	$61,012	43.2%	$82.22	—	COMM	922908553
IVV	ISHARES CORE S&P 500 ETF	116,868	$34,211	24.2%	$268.85	—	COMM	464287200
IEMG	ISHARES CORE MSCI EMERGING MAR	499,288	$25,853	18.3%	$57.36	—	COMM	46434G103
ACWI	ISHARES MSCI ACWI ETF	180,731	$13,421	9.5%	$71.98	—	COMM	464288257
IEFA	ISHARES CORE MSCI EAFE ETF	102,869	$6,592	4.7%	$66.04	—	COMM	46432F842