Conrad N. Hilton Foundation — Q2 2018 13F Holdings

Name: Conrad N. Hilton Foundation — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729242

Total reported value

$228.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	31.07%	—	+12.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.22%	-12.73%	-37.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.21%	+12.73%	NEW
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.72%	—	-32.66%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	10.68%	—	—
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.11%	—	-27.60%

Position changes disclosed by Conrad N. Hilton Foundation for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+11.6%	+12.21%	Add
2	EWJ	Ishares Msci Japan ETF	+2.2%	—	Unchanged
3	ACWI	Ishares Msci Acwi ETF	-0.4%	-27.60%	Trim
4	IEMG	Ishares Core Msci Emerging	-3.5%	-32.66%	Trim
5	IVV	Ishares Core S&p 500 ETF	-3.9%	-37.58%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	-6%	-41.47%	Trim