Conrad N. Hilton Foundation — Q3 2019 13F Holdings

Name: Conrad N. Hilton Foundation — 13F Holdings, Q3 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	40.72%	—	+39.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.04%	-12.73%	+163.77%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	17.55%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.68%	+12.73%	NEW
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.01%	—	—

Position changes disclosed by Conrad N. Hilton Foundation for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+9%	+163.77%	Add
2	ACWI	Ishares Msci Acwi ETF	-2.5%	+39.10%	Add
3	IEFA	Ishares Core Msci Eafe ETF	-5.8%	+8.22%	Add
4	VNQ	Vanguard Real Estate ETF	-6.7%	—	Unchanged
5	IEMG	Ishares Core Msci Emerging	—	NEW	New buy