Dan L Duncan Foundation — Q2 2020 13F Holdings

Name: Dan L Duncan Foundation — 13F Holdings, Q2 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	56.47%	—	-9.36%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	37.15%	—	-1.11%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.39%	—	—

Position changes disclosed by Dan L Duncan Foundation for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.4%	-9.36%	Trim
2	IEF	Ishares 7-10 Year Treasury B	+2.7%	-1.11%	Trim
3	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out