Conrad N. Hilton Foundation — Q1 2019 13F Holdings

Name: Conrad N. Hilton Foundation — 13F Holdings, Q1 2019
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	ACWI	Ishares Msci Acwi ETF	ETF-Other	40.13%	—	+198.53%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	22.86%	—	-37.38%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.69%	+12.73%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.32%	-12.73%	-23.88%

Position changes disclosed by Conrad N. Hilton Foundation for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+24.8%	+198.53%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+16.7%	+337.38%	Add
3	IVV	Ishares Core S&p 500 ETF	-7.1%	-23.88%	Trim
4	VNQ	Vanguard Real Estate ETF	-17.4%	-37.38%	Trim
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out