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COMMON FUND FOR NONPROFIT ORGANIZATIONS13F | |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | |
| Last update 2025-05-15 | 22 Stocks (2 new) |
| Value $899.00 Mil | Turnover 12 % |
COMMON FUND FOR NONPROFIT ORGA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 1,102,214 | 616,567.5 | +9.46% | 68.550 | +5.92% | 0.110 | +19.57% | +7.72% | 643,289.7 | ||
VOO | Vanguard S&P 500 ETF | 129,032 | 66,310.9 | -1.75% | 7.370 | -0.14% | 0.010 | +19.59% | +7.78% | 660,834.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 452,652 | 52,684.2 | +56.15% | 5.860 | +2.11% | 0.260 | +17.38% | +11.29% | 22,448.5 | ||
IVV | iShares Core S&P 500 ETF | 83,765 | 47,067.3 | +44.82% | 5.230 | +1.62% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 207,265 | 20,502.6 | +11.64% | 2.280 | +0.24% | 0.020 | +1.23% | +3.24% | 127,979.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 340,678 | 17,316.7 | -10.52% | 1.930 | -0.22% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 244,811 | 14,284.7 | +0.27% | 1.590 | 0% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 110,495 | 11,554.4 | +0.30% | 1.280 | 0% | 0.020 | +16.59% | -2.25% | 81,337.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 251,476 | 11,381.8 | +1,175.94% | 1.270 | +1.17% | 0.010 | +16.94% | +15.09% | 86,951.2 | ||
IWO | iShares Russell 2000 Growth ETF | 35,966 | 9,190.4 | New Holding | 1.020 | +1.02% | 0.090 | +21.69% | +1.98% | 11,944.7 |
COMMON FUND FOR NONPROFIT ORGANIZATIONS's Historical Top Holdings Breakdowns
COMMON FUND FOR NONPROFIT ORGANIZATIONS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +5.92% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 9.46% | 1,102,214 | 95,223 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Sold Out Sold Out | -3.58% | 65.24 ($68.76) 71.7 | $71.81 | 4.44% | Sold Out | 0 | -473,879 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +2.11% | 115.16 ($119.81) 124.13 | $129.76 | 8.30% | Add 56.15% | 452,652 | 162,778 | |
BZ | Kanzhun Ltd | 2025-03-31 | Sold Out Sold Out | -1.91% | 12.92 ($16.28) 20.56 | $19.00 | 16.71% | Sold Out | 0 | -1,232,116 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.62% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 44.82% | 83,765 | 25,924 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +1.17% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Add 1175.94% | 251,476 | 231,767 | |
IOT | Samsara Inc | 2025-03-31 | Reduce Reduce | -1.14% | 34.06 ($46.57) 60.96 | $39.24 | -15.74% | Reduce -50% | 231,837 | -231,840 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | New Buy New Buy | +1.02% | 254.58 ($282.23) 302.92 | $292.76 | 3.73% | New holding | 35,966 | 35,966 | |
KLTR | Kaltura Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 1.82 ($2.24) 2.78 | $1.85 | -17.41% | Sold Out | 0 | -1,086,472 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.24% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 11.64% | 207,265 | 21,612 |
COMMON FUND FOR NONPROFIT ORGANIZATIONS Total Holding History ($B)
COMMON FUND FOR NONPROFIT ORGANIZATIONS's Asset Allocation
COMMON FUND FOR NONPROFIT ORGANIZATIONS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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COMMON FUND FOR NONPROFIT ORGANIZATIONS's Hypothetical Growth since 2025-03-31
COMMON FUND FOR NONPROFIT ORGANIZATIONS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holdings Heat Map
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COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holdings Bubble Chart
COMMON FUND FOR NONPROFIT ORGANIZATIONS News
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