Conrad N. Hilton Foundation — Q1 2020 13F Holdings

Name: Conrad N. Hilton Foundation — 13F Holdings, Q1 2020
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	45.41%	+12.73%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.37%	-12.73%	-40.56%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	19.56%	—	+11.62%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.67%	—	—

Position changes disclosed by Conrad N. Hilton Foundation for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+5%	+11.62%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2%	-14.12%	Trim
3	VNQ	Vanguard Real Estate ETF	+1.5%	—	Unchanged
4	IVV	Ishares Core S&p 500 ETF	-8.4%	-40.56%	Trim