Conrad N. Hilton Foundation Quant / Systematic

Location: Westlake Village, CA

CIK: 0001729242 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $93.83M (100.0% shares, 0.0% debt)

Holdings (5)

VNQ VANGUARD REAL ESTATE ETF 40.2%

Value $37.76M Shares 506,323 Est. Cost $82.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 21.4%

Value $20.05M Shares 79,682 Est. Cost $268.85 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 17.0%

Value $15.96M Shares 338,599 Est. Cost $57.36 Unrealized —

ACWI ISHARES MSCI ACWI ETF 15.4%

Value $14.41M Shares 224,550 Est. Cost $70.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 6.0%

Value $5.657M Shares 102,869 Est. Cost $66.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	506,323	$37.76M	40.2%	$82.22	—	COMM	922908553
IVV	ISHARES CORE S&P 500 ETF	79,682	$20.05M	21.4%	$268.85	—	COMM	464287200
IEMG	ISHARES CORE MSCI EMERGING MAR	338,599	$15.96M	17.0%	$57.36	—	COMM	46434G103
ACWI	ISHARES MSCI ACWI ETF	224,550	$14.41M	15.4%	$70.46	—	COMM	464288257
IEFA	ISHARES CORE MSCI EAFE ETF	102,869	$5.657M	6.0%	$66.04	—	COMM	46432F842