Conrad N. Hilton Foundation Quant / Systematic

CIK: 0001729242 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $168,442 (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES MSCI ACWI ETF 40.7%

Value ($000) $68,588 Shares 930,011 Est. Cost $72.19 Unrealized —

IVV ISHARES CORE S&P 500 ETF 20.0%

Value ($000) $33,753 Shares 113,069 Est. Cost $287.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 17.6%

Value ($000) $29,567 Shares 317,078 Est. Cost $82.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 15.7%

Value ($000) $26,405 Shares 432,377 Est. Cost $61.91 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 6.0%

Value ($000) $10,129 Shares 206,647 Est. Cost $49.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	930,011	$68,588	40.7%	$72.19	—	COMM	464288257
IVV	ISHARES CORE S&P 500 ETF	113,069	$33,753	20.0%	$287.27	—	COMM	464287200
VNQ	VANGUARD REAL ESTATE ETF	317,078	$29,567	17.6%	$82.22	—	COMM	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	432,377	$26,405	15.7%	$61.91	—	COMM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	206,647	$10,129	6.0%	$49.02	—	COMM	46434G103