Common Fund for Nonprofit Organizations
29 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 556.4K | $415.5M | $425.8M | 38.22% | -3,495 | 2026-06-30 |
| 2 | GUNR | Flexshares TR | 3.41M | $168.0M | $183.2M | 16.44% | -616,171 | 2026-06-30 |
| 3 | ACWI | iShares TR | 1.04M | $162.9M | $163.6M | 14.68% | +153.5K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 191.2K | $131.3M | $134.5M | 12.07% | -2,048 | 2026-06-30 |
| 5 | AGG | iShares TR | 501.0K | $49.6M | $48.1M | 4.32% | -32,690 | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 141.9K | $30.2M | $30.8M | 2.77% | -20,451 | 2026-06-30 |
| 7 | EEM | iShares TR | 361.3K | $24.7M | $22.3M | 2.00% | +46.2K | 2026-06-30 |
| 8 | IVV | iShares TR | 27.7K | $20.7M | $21.3M | 1.91% | -4,623 | 2026-06-30 |
| 9 | IJH | iShares TR | 155.3K | $12.0M | $11.3M | 1.02% | +385 | 2026-06-30 |
| 10 | IJR | iShares TR | 78.1K | $11.6M | $10.8M | 0.97% | +237 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 51.0K | $11.1M | $11.5M | 1.04% | -- | 2026-06-30 |
| 12 | CATH | Global X Fds | 121.0K | $10.7M | $11.0M | 0.99% | -- | 2026-06-30 |
| 13 | IEF | iShares TR | 91.6K | $8.7M | $8.3M | 0.75% | +912 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 61.2K | $4.8M | $4.8M | 0.43% | +680 | 2026-06-30 |
| 15 | EFA | iShares TR | 40.2K | $4.2M | $4.1M | 0.37% | -38,773 | 2026-06-30 |
| 16 | ACWX | iShares TR | 53.5K | $4.1M | $3.9M | 0.35% | -160 | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 41.5K | $4.0M | $3.9M | 0.35% | -225,228 | 2026-06-30 |
| 18 | VMBS | Vanguard Scottsdale Fds | 63.8K | $3.0M | $2.9M | 0.26% | -- | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 28.8K | $2.4M | $2.3M | 0.21% | +136 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 27.9K | $2.0M | $1.9M | 0.17% | -4,897 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.8M | 0.17% | -- | 2026-06-30 |
| 22 | ISRA | VanEck ETF Trust | 18.5K | $1.2M | $1.2M | 0.11% | -- | 2026-06-30 |
| 23 | VIA | Via Transn Inc | 65.9K | $1.2M | $2.3M | 0.21% | -- | 2026-06-30 |
| 24 | SUSA | iShares TR | 4.5K | $692K | $705K | 0.06% | -141 | 2026-06-30 |
| 25 | EAGG | iShares TR | 10.5K | $498K | $483K | 0.04% | +283 | 2026-06-30 |
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