Asset Manager
← All Institutions
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$0
-100.0%
Holdings
26
-2
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$60.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
1
# ETFs / Funds
25
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIA | —% | — | — | — | -$2M | -65,922 | -100.0% | SOLD |
| 2 | ACWX | —% | — | — | — | -$2M | -31,648 | -100.0% | SOLD |
| 3 | IEF | —% | — | — | — | -$9M | -91,412 | -100.0% | SOLD |
| 4 | ACWI | —% | — | — | — | -$141M | -998,747 | -100.0% | SOLD |
| 5 | ESGD | —% | — | — | — | -$250K | -2,627 | -100.0% | SOLD |
| 6 | IVV | —% | — | — | — | -$20M | -28,933 | -100.0% | SOLD |
| 7 | RSP | —% | — | — | — | -$42M | -217,992 | -100.0% | SOLD |
| 8 | VEU | —% | — | — | — | -$2M | -28,627 | -100.0% | SOLD |
| 9 | VEA | —% | — | — | — | -$16M | -251,474 | -100.0% | SOLD |
| 10 | EEM | —% | — | — | — | -$17M | -315,051 | -100.0% | SOLD |
| 11 | AGG | —% | — | — | — | -$46M | -461,324 | -100.0% | SOLD |
| 12 | EAGG | —% | — | — | — | -$481K | -10,048 | -100.0% | SOLD |
| 13 | IJH | —% | — | — | — | -$10M | -154,589 | -100.0% | SOLD |
| 14 | SPY | —% | — | — | — | -$555M | -814,345 | -100.0% | SOLD |
| 15 | CATH | —% | — | — | — | -$10M | -120,224 | -100.0% | SOLD |
| 16 | EFA | —% | — | — | — | -$28M | -292,159 | -100.0% | SOLD |
| 17 | IJR | —% | — | — | — | -$9M | -77,736 | -100.0% | SOLD |
| 18 | QQQ | —% | — | — | — | -$2M | -2,592 | -100.0% | SOLD |
| 19 | VWO | —% | — | — | — | -$496K | -9,233 | -100.0% | SOLD |
| 20 | GUNR | —% | — | — | — | -$182M | -3,979,018 | -100.0% | SOLD |
| 21 | SUSA | —% | — | — | — | -$653K | -4,683 | -100.0% | SOLD |
| 22 | VCSH | —% | — | — | — | -$5M | -60,131 | -100.0% | SOLD |
| 23 | VOO | —% | — | — | — | -$106M | -168,431 | -100.0% | SOLD |
| 24 | VNQ | —% | — | — | — | -$24M | -271,334 | -100.0% | SOLD |
| 25 | GVI | —% | — | — | — | -$224K | -2,087 | -100.0% | SOLD |
| 26 | ISRA | —% | — | — | — | -$1M | -18,518 | -100.0% | SOLD |