Conrad N. Hilton Foundation — Q2 2020 13F Holdings

Name: Conrad N. Hilton Foundation — 13F Holdings, Q2 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	42.51%	+12.73%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.14%	-12.73%	-41.83%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	15.98%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.37%	—	-69.84%

Position changes disclosed by Conrad N. Hilton Foundation for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+7.3%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+3.8%	-41.83%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	-2.9%	-50.17%	Trim
4	IEMG	Ishares Core Msci Emerging	-8.2%	-69.84%	Trim