Asset Manager
← All Institutions
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$1.0B
-15.9%
Holdings
26
-2
New Purchases
0
Added To
13
Closed
0
Reduced
10
Top 10 Concentration
94.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 21.45% | 14.82% | +6.63% | $222M |
| VOO | 11.16% | 8.58% | +2.58% | $115M |
| AGG | 5.12% | 3.74% | +1.38% | $53M |
| IVV | 2.04% | 1.61% | +0.43% | $21M |
| ACWI | 11.83% | 11.48% | +0.35% | $122M |
| VNQ | 2.29% | 1.95% | +0.34% | $24M |
| EEM | 1.73% | 1.40% | +0.33% | $18M |
| IJH | 1.01% | 0.83% | +0.18% | $10M |
| ACWX | 0.35% | 0.17% | +0.18% | $4M |
| IJR | 0.94% | 0.76% | +0.18% | $10M |
| IEF | 0.84% | 0.71% | +0.12% | $9M |
| CATH | 0.91% | 0.80% | +0.11% | $9M |
| VCSH | 0.46% | 0.39% | +0.07% | $5M |
| VEU | 0.21% | 0.17% | +0.04% | $2M |
| ISRA | 0.11% | 0.09% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $504M | 48.7% |
| Large Cap | 14 | $296M | 28.6% |
| Mid Cap | 5 | $224M | 21.7% |
| Small Cap | 1 | $9M | 0.9% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$205.8B
Median Market Cap
$57.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
25
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.18% | 559,878 | $364M | $650.34 | -$191M | -254,467 | -31.2% | |
| 2 | GUNR | 21.45% | 4,024,367 | $222M | $55.16 | $40M | +45,349 | +1.1% | |
| 3 | ACWI | 11.83% | 884,511 | $122M | $138.37 | -$19M | -114,236 | -11.4% | |
| 4 | VOO | 11.16% | 193,200 | $115M | $597.55 | $10M | +24,769 | +14.7% | |
| 5 | AGG | 5.12% | 533,732 | $53M | $99.27 | $7M | +72,408 | +15.7% | |
| 6 | RSP | 3.01% | 162,398 | $31M | $191.92 | -$11M | -55,594 | -25.5% | |
| 7 | VNQ | 2.29% | 266,709 | $24M | $88.70 | -$353K | -4,625 | -1.7% | |
| 8 | IVV | 2.04% | 32,291 | $21M | $653.21 | $1M | +3,358 | +11.6% | |
| 9 | EEM | 1.73% | 315,051 | $18M | $56.79 | $655K | — | — | |
| 10 | IJH | 1.01% | 154,952 | $10M | $67.53 | $261K | +363 | +0.2% | |
| 11 | IJR | 0.94% | 77,859 | $10M | $124.31 | $336K | +123 | +0.2% | |
| 12 | CATH | 0.91% | 121,008 | $9M | $78.15 | -$429K | +784 | +0.7% | |
| 13 | IEF | 0.84% | 90,719 | $9M | $95.44 | -$132K | -693 | -0.8% | |
| 14 | EFA | 0.74% | 79,001 | $8M | $97.13 | -$20M | -213,158 | -73.0% | |
| 15 | VCSH | 0.46% | 60,560 | $5M | $79.27 | $6K | +429 | +0.7% | |
| 16 | ACWX | 0.35% | 53,649 | $4M | $68.47 | $2M | +22,001 | +69.5% | |
| 17 | VEU | 0.21% | 28,669 | $2M | $75.10 | $47K | +42 | +0.1% | |
| 18 | VEA | 0.20% | 32,754 | $2M | $64.08 | -$14M | -218,720 | -87.0% | |
| 19 | QQQ | 0.14% | 2,595 | $1M | $577.15 | -$94K | +3 | +0.1% | |
| 20 | ISRA | 0.11% | 18,518 | $1M | $60.46 | $31K | — | — | |
| 21 | VIA | 0.10% | 65,922 | $989K | $15.00 | -$922K | — | — | |
| 22 | SUSA | 0.06% | 4,629 | $611K | $132.10 | -$41K | -54 | -1.1% | |
| 23 | EAGG | 0.05% | 10,239 | $487K | $47.55 | $6K | +191 | +1.9% | |
| 24 | VWO | 0.03% | 6,035 | $326K | $54.05 | -$170K | -3,198 | -34.6% | |
| 25 | GVI | 0.03% | 2,457 | $262K | $106.68 | $38K | +370 | +17.7% | |
| 26 | ESGD | 0.02% | 2,587 | $247K | $95.64 | -$2K | -40 | -1.5% |