Asset Manager
← All Institutions
Conrad N. Hilton Foundation
Market Value
$228M
+191.5%
Holdings
2
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 12.73% | 0.00% | +12.73% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 87.27% | 100.00% | -12.73% | $199M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $199M | 87.3% |
| Large Cap | 1 | $29M | 12.7% |
Portfolio Analytics
Avg Market Cap
$506.5B
Median Market Cap
$506.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
2
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEFA | $29M | 12.73% |