Asset Manager
← All Institutions
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$968M
+7.6%
Holdings
26
+1
New Purchases
4
Added To
11
Closed
0
Reduced
8
Top 10 Concentration
94.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.02% | 0.00% | +3.02% | $29M |
| VNQ | 1.80% | 0.27% | +1.53% | $17M |
| EFA | 1.42% | 0.18% | +1.24% | $14M |
| ACWI | 6.88% | 5.86% | +1.02% | $67M |
| IEF | 0.88% | 0.00% | +0.88% | $9M |
| AGG | 3.04% | 2.28% | +0.76% | $29M |
| IOT | 1.59% | 0.99% | +0.61% | $15M |
| VOO | 7.87% | 7.37% | +0.50% | $76M |
| ACWX | 0.23% | 0.09% | +0.14% | $2M |
| CMDY | 0.09% | 0.00% | +0.09% | $864K |
| PONY | 0.05% | 0.00% | +0.05% | $459K |
| CATH | 1.03% | 0.99% | +0.04% | $10M |
| ISRA | 0.10% | 0.09% | +0.01% | $946K |
| EEM | 0.04% | 0.04% | +0.00% | $363K |
| EAGG | 0.03% | 0.03% | +0.00% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 63.48% | 68.55% | -5.07% | $615M |
| IVV | 3.29% | 5.23% | -1.95% | $32M |
| VEA | 0.69% | 1.93% | -1.24% | $7M |
| VWO | 0.71% | 1.27% | -0.55% | $7M |
| IWO | 0.53% | 1.02% | -0.50% | $5M |
| QQQ | 0.15% | 0.62% | -0.47% | $1M |
| VEU | 0.19% | 0.25% | -0.06% | $2M |
| IJR | 1.25% | 1.28% | -0.03% | $12M |
| IJH | 1.57% | 1.59% | -0.02% | $15M |
| GVI | 0.03% | 0.03% | -0.00% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $731M | 75.5% |
| Large Cap | 14 | $224M | 23.2% |
| Mid Cap | 4 | $2M | 0.2% |
| Small Cap | 2 | $11M | 1.1% |
| Micro Cap | 1 | $946K | 0.1% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$59.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
2
# ETFs / Funds
24
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 63.48% | 994,712 | $615M | $617.85 | -$2M | -107,502 | -9.8% | |
| 2 | VOO | 7.87% | 134,121 | $76M | $568.03 | $10M | +5,089 | +3.9% | |
| 3 | ACWI | 6.88% | 518,042 | $67M | $128.60 | $14M | +65,390 | +14.4% | |
| 4 | IVV | 3.29% | 51,239 | $32M | $620.89 | -$15M | -32,526 | -38.8% | |
| 5 | AGG | 3.04% | 296,732 | $29M | $99.20 | $9M | +89,467 | +43.2% | |
| 6 | RSP | 3.02% | 161,015 | $29M | $181.74 | — | +161,015 | — | NEW |
| 7 | VNQ | 1.80% | 195,605 | $17M | $89.06 | $15M | +168,554 | +623.1% | |
| 8 | IOT | 1.59% | 388,100 | $15M | $39.78 | $7M | +156,263 | +67.4% | |
| 9 | IJH | 1.57% | 245,577 | $15M | $62.02 | $946K | +766 | +0.3% | |
| 10 | EFA | 1.42% | 154,078 | $14M | $89.39 | $12M | +133,809 | +660.2% | |
| 11 | IJR | 1.25% | 110,890 | $12M | $109.29 | $565K | +395 | +0.4% | |
| 12 | CATH | 1.03% | 131,583 | $10M | $75.45 | $1M | — | — | |
| 13 | IEF | 0.88% | 89,414 | $9M | $95.77 | — | +89,414 | — | NEW |
| 14 | VWO | 0.71% | 139,445 | $7M | $49.46 | -$4M | -112,031 | -44.5% | |
| 15 | VEA | 0.69% | 116,645 | $7M | $57.01 | -$11M | -224,033 | -65.8% | |
| 16 | IWO | 0.53% | 17,784 | $5M | $285.85 | -$4M | -18,182 | -50.5% | |
| 17 | ACWX | 0.23% | 36,289 | $2M | $60.94 | $1M | +22,194 | +157.5% | |
| 18 | VEU | 0.19% | 28,010 | $2M | $67.22 | -$391K | -9,467 | -25.3% | |
| 19 | QQQ | 0.15% | 2,573 | $1M | $551.66 | -$4M | -9,277 | -78.3% | |
| 20 | ISRA | 0.10% | 18,255 | $946K | $51.83 | $176K | — | — | |
| 21 | CMDY | 0.09% | 17,134 | $864K | $50.44 | — | +17,134 | — | NEW |
| 22 | PONY | 0.05% | 34,771 | $459K | $13.20 | — | +34,771 | — | NEW |
| 23 | SUSA | 0.04% | 3,418 | $433K | $126.75 | $33K | -67 | -1.9% | |
| 24 | EEM | 0.04% | 7,525 | $363K | $48.24 | $37K | +72 | +1.0% | |
| 25 | EAGG | 0.03% | 7,096 | $337K | $47.54 | $30K | +613 | +9.5% | |
| 26 | GVI | 0.03% | 2,778 | $297K | $106.79 | $2K | — | — |