Dan L Duncan Foundation — Q1 2020 13F Holdings

Name: Dan L Duncan Foundation — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801470

Total reported value

$70.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	50.10%	—	+19.06%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	34.50%	—	-3.65%
3	TIP	Ishares Tips Bond ETF	ETF-Other	11.06%	—	-9.19%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.34%	—	+18.29%

Position changes disclosed by Dan L Duncan Foundation for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.4%	-3.65%	Trim
2	IEMG	Ishares Core Msci Emerging	-0.3%	+18.29%	Add
3	TIP	Ishares Tips Bond ETF	-0.5%	-9.19%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	-2.6%	+19.06%	Add