Asset Manager
← All Institutions
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$1.2B
+5.8%
Holdings
28
New Purchases
3
Added To
15
Closed
2
Reduced
8
Top 10 Concentration
94.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 11.48% | 5.90% | +5.58% | $141M |
| VNQ | 1.95% | 0.49% | +1.46% | $24M |
| EEM | 1.40% | 0.03% | +1.37% | $17M |
| EFA | 2.28% | 1.50% | +0.77% | $28M |
| VCSH | 0.39% | 0.00% | +0.39% | $5M |
| AGG | 3.74% | 3.52% | +0.22% | $46M |
| VIA | 0.16% | 0.00% | +0.16% | $2M |
| ESGD | 0.02% | 0.00% | +0.02% | $250K |
| SUSA | 0.05% | 0.04% | +0.01% | $653K |
| EAGG | 0.04% | 0.03% | +0.01% | $481K |
| ISRA | 0.09% | 0.09% | +0.00% | $1M |
| GVI | 0.02% | 0.02% | +0.00% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 45.10% | 48.31% | -3.21% | $555M |
| ACWV | 0.00% | 2.65% | -2.65% | $0 |
| GUNR | 14.82% | 16.54% | -1.72% | $182M |
| VEA | 1.28% | 2.37% | -1.09% | $16M |
| VOO | 8.58% | 9.30% | -0.72% | $106M |
| RSP | 3.39% | 3.62% | -0.23% | $42M |
| CMDY | 0.00% | 0.08% | -0.08% | $0 |
| CATH | 0.80% | 0.86% | -0.05% | $10M |
| IVV | 1.61% | 1.66% | -0.05% | $20M |
| ACWX | 0.17% | 0.22% | -0.05% | $2M |
| IEF | 0.71% | 0.75% | -0.03% | $9M |
| IJH | 0.83% | 0.86% | -0.03% | $10M |
| VWO | 0.04% | 0.07% | -0.03% | $496K |
| IJR | 0.76% | 0.79% | -0.03% | $9M |
| QQQ | 0.13% | 0.13% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $698M | 56.7% |
| Large Cap | 14 | $337M | 27.3% |
| Mid Cap | 5 | $184M | 14.9% |
| Small Cap | 3 | $12M | 1.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$48.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
1
# ETFs / Funds
27
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 45.10% | 814,345 | $555M | $681.92 | -$7M | -29,410 | -3.5% | |
| 2 | GUNR | 14.82% | 3,979,018 | $182M | $45.85 | -$10M | -416,073 | -9.5% | |
| 3 | ACWI | 11.48% | 998,747 | $141M | $141.49 | $73M | +502,188 | +101.1% | |
| 4 | VOO | 8.58% | 168,431 | $106M | $627.13 | -$3M | -8,325 | -4.7% | |
| 5 | AGG | 3.74% | 461,324 | $46M | $99.88 | $5M | +52,481 | +12.8% | |
| 6 | RSP | 3.39% | 217,992 | $42M | $191.56 | -$326K | -3,855 | -1.7% | |
| 7 | EFA | 2.28% | 292,159 | $28M | $96.03 | $11M | +104,737 | +55.9% | |
| 8 | VNQ | 1.95% | 271,334 | $24M | $88.49 | $18M | +209,268 | +337.2% | |
| 9 | IVV | 1.61% | 28,933 | $20M | $684.94 | $519K | +100 | +0.3% | |
| 10 | EEM | 1.40% | 315,051 | $17M | $54.71 | $17M | +307,526 | +4086.7% | |
| 11 | VEA | 1.28% | 251,474 | $16M | $62.47 | -$12M | -208,587 | -45.3% | |
| 12 | IJH | 0.83% | 154,589 | $10M | $66.00 | $164K | +763 | +0.5% | |
| 13 | CATH | 0.80% | 120,224 | $10M | $82.23 | -$69K | -2,590 | -2.1% | |
| 14 | IJR | 0.76% | 77,736 | $9M | $120.18 | $148K | +361 | +0.5% | |
| 15 | IEF | 0.71% | 91,412 | $9M | $96.16 | $81K | +1,128 | +1.2% | |
| 16 | VCSH | 0.39% | 60,131 | $5M | $79.73 | — | +60,131 | — | NEW |
| 17 | ACWX | 0.17% | 31,648 | $2M | $67.13 | -$429K | -7,628 | -19.4% | |
| 18 | VEU | 0.17% | 28,627 | $2M | $73.56 | $97K | +480 | +1.7% | |
| 19 | VIA | 0.16% | 65,922 | $2M | $28.98 | — | +65,922 | — | NEW |
| 20 | QQQ | 0.13% | 2,592 | $2M | $614.21 | $40K | +7 | +0.3% | |
| 21 | ISRA | 0.09% | 18,518 | $1M | $58.80 | $92K | +263 | +1.4% | |
| 22 | SUSA | 0.05% | 4,683 | $653K | $139.35 | $155K | +1,014 | +27.6% | |
| 23 | VWO | 0.04% | 9,233 | $496K | $53.76 | -$368K | -6,715 | -42.1% | |
| 24 | EAGG | 0.04% | 10,048 | $481K | $47.85 | $103K | +2,177 | +27.7% | |
| 25 | ESGD | 0.02% | 2,627 | $250K | $95.11 | — | +2,627 | — | NEW |
| 26 | GVI | 0.02% | 2,087 | $224K | $107.35 | $16K | +146 | +7.5% | |
| 27 | CMDY | —% | — | — | — | -$901K | -17,134 | -100.0% | SOLD |
| 28 | ACWV | —% | — | — | — | -$31M | -257,027 | -100.0% | SOLD |