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Conrad N. Hilton Foundation

Portfolio Profile

CIK: 0001729242 | WESTLAKE VILLAGE, CA

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$575.6M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares Core S&P 500 ETF(IVV)727,217$544.6M94.61%
2Ishares Core Msci Eafe ETF(IEFA)320,986$31.0M5.39%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $575.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$0 | 1 pos.
$11.2M | 2 pos.
$96.3M | 5 pos.
$40.4M | 2 pos.
$239.0M | 4 pos.
$142.8M | 5 pos.
100%
0%
$142.8M | 2 pos.
$94.1M | 3 pos.
$85.3M | 2 pos.
$78.3M | 1 pos.
$228.3M | 2 pos.
$575.6M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
1
Unchanged