Asset Manager
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COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$1.1B
+5.1%
Holdings
29
+3
New Purchases
3
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
94.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 14.97% | 11.83% | +3.15% | $163M |
| SPY | 38.18% | 35.18% | +3.00% | $415M |
| VTV | 1.02% | 0.00% | +1.02% | $11M |
| VOO | 12.07% | 11.16% | +0.91% | $131M |
| EEM | 2.27% | 1.73% | +0.54% | $25M |
| VMBS | 0.27% | 0.00% | +0.27% | $3M |
| IJR | 1.06% | 0.94% | +0.13% | $12M |
| IJH | 1.10% | 1.01% | +0.09% | $12M |
| CATH | 0.98% | 0.91% | +0.07% | $11M |
| MDLN | 0.03% | 0.00% | +0.03% | $337K |
| QQQ | 0.18% | 0.14% | +0.03% | $2M |
| ACWX | 0.37% | 0.35% | +0.02% | $4M |
| VIA | 0.11% | 0.10% | +0.01% | $1M |
| VEU | 0.22% | 0.21% | +0.01% | $2M |
| SUSA | 0.06% | 0.06% | +0.00% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 15.44% | 21.45% | -6.01% | $168M |
| VNQ | 0.37% | 2.29% | -1.92% | $4M |
| AGG | 4.56% | 5.12% | -0.56% | $50M |
| EFA | 0.38% | 0.74% | -0.36% | $4M |
| RSP | 2.78% | 3.01% | -0.24% | $30M |
| IVV | 1.90% | 2.04% | -0.13% | $21M |
| IEF | 0.80% | 0.84% | -0.04% | $9M |
| VEA | 0.18% | 0.20% | -0.02% | $2M |
| VCSH | 0.44% | 0.46% | -0.02% | $5M |
| VWO | 0.03% | 0.03% | -0.00% | $325K |
| GVI | 0.02% | 0.03% | -0.00% | $261K |
| EAGG | 0.05% | 0.05% | -0.00% | $499K |
| ESGD | 0.02% | 0.02% | -0.00% | $253K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $583M | 53.5% |
| Large Cap | 16 | $323M | 29.7% |
| Mid Cap | 5 | $171M | 15.7% |
| Small Cap | 1 | $11M | 1.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.8B
Median Market Cap
$50.7B
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
2
# ETFs / Funds
27
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.18% | 556,383 | $415M | $746.77 | $51M | -3,495 | -0.6% | |
| 2 | GUNR | 15.44% | 3,408,196 | $168M | $49.28 | -$54M | -616,171 | -15.3% | |
| 3 | ACWI | 14.97% | 1,038,012 | $163M | $156.97 | $41M | +153,501 | +17.4% | |
| 4 | VOO | 12.07% | 191,152 | $131M | $686.81 | $16M | -2,048 | -1.1% | |
| 5 | AGG | 4.56% | 501,042 | $50M | $98.98 | -$3M | -32,690 | -6.1% | |
| 6 | RSP | 2.78% | 141,947 | $30M | $212.77 | -$965K | -20,451 | -12.6% | |
| 7 | EEM | 2.27% | 361,267 | $25M | $68.41 | $7M | +46,216 | +14.7% | |
| 8 | IVV | 1.90% | 27,668 | $21M | $748.88 | -$373K | -4,623 | -14.3% | |
| 9 | IJH | 1.10% | 155,337 | $12M | $77.11 | $2M | +385 | +0.2% | |
| 10 | IJR | 1.06% | 78,096 | $12M | $148.31 | $2M | +237 | +0.3% | |
| 11 | VTV | 1.02% | 51,021 | $11M | $217.93 | — | +51,021 | — | NEW |
| 12 | CATH | 0.98% | 121,008 | $11M | $88.50 | $1M | — | — | |
| 13 | IEF | 0.80% | 91,631 | $9M | $94.57 | $7K | +912 | +1.0% | |
| 14 | VCSH | 0.44% | 61,240 | $5M | $79.03 | $39K | +680 | +1.1% | |
| 15 | EFA | 0.38% | 40,228 | $4M | $103.88 | -$3M | -38,773 | -49.1% | |
| 16 | ACWX | 0.37% | 53,489 | $4M | $76.11 | $398K | -160 | -0.3% | |
| 17 | VNQ | 0.37% | 41,481 | $4M | $96.43 | -$20M | -225,228 | -84.5% | |
| 18 | VMBS | 0.27% | 63,833 | $3M | $46.81 | — | +63,833 | — | NEW |
| 19 | VEU | 0.22% | 28,805 | $2M | $83.75 | $259K | +136 | +0.5% | |
| 20 | VEA | 0.18% | 27,857 | $2M | $71.25 | -$114K | -4,897 | -14.9% | |
| 21 | QQQ | 0.18% | 2,595 | $2M | $736.36 | $413K | — | — | |
| 22 | ISRA | 0.11% | 18,518 | $1M | $64.86 | $82K | — | — | |
| 23 | VIA | 0.11% | 65,922 | $1M | $18.14 | $207K | — | — | |
| 24 | SUSA | 0.06% | 4,488 | $692K | $154.29 | $81K | -141 | -3.0% | |
| 25 | EAGG | 0.05% | 10,522 | $499K | $47.41 | $12K | +283 | +2.8% | |
| 26 | MDLN | 0.03% | 8,551 | $337K | $39.44 | — | +8,551 | — | NEW |
| 27 | VWO | 0.03% | 5,437 | $325K | $59.69 | -$2K | -598 | -9.9% | |
| 28 | GVI | 0.02% | 2,457 | $261K | $106.09 | -$1K | — | — | |
| 29 | ESGD | 0.02% | 2,464 | $253K | $102.81 | $6K | -123 | -4.8% |