☆COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quality Q
0.913
AUM ($M)
1,088
Positions
29
Turnover
0.09
Top-10 wt
94%
Herfindahl
0.211
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $1,088M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 38.2% | +3.0% | 415.5 | 556,383 | -3,495 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 15.4% | -6.0% | 168.0 | 3,408,196 | -616,171 | 4 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 15.0% | +3.1% | 162.9 | 1,038,012 | +153,501 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 12.1% | +0.9% | 131.3 | 191,152 | -2,048 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 4.6% | -0.6% | 49.6 | 501,042 | -32,690 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.8% | -0.2% | 30.2 | 141,947 | -20,451 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.3% | +0.5% | 24.7 | 361,267 | +46,216 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 20.7 | 27,668 | -4,623 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 12.0 | 155,337 | +385 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 11.6 | 78,096 | +237 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 1.0% | +1.0% | 11.1 | 51,021 | +51,021 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | HOLD | — | 1.0% | +0.1% | 10.7 | 121,008 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 8.7 | 91,631 | +912 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 4.8 | 61,240 | +680 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 4.2 | 40,228 | -38,773 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 4.1 | 53,489 | -160 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -1.9% | 4.0 | 41,481 | -225,228 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 3.0 | 63,833 | +63,833 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.4 | 28,805 | +136 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 27,857 | -4,897 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.9 | 2,595 | +0 | 5 | — |
| ☆ISRA funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 18,518 | +0 | 5 | — |
| ☆VIA funds › | VIA TRANSN INC | HOLD | — | 0.1% | +0.0% | 1.2 | 65,922 | +0 | 3 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,488 | -141 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 10,522 | +283 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,551 | +8,551 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,437 | -598 | 5 | — |
| ☆GVI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,457 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,464 | -123 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,088 | 29 | 0.09 | 94% | 0.211 | 0.912 | — | in |
| 2026Q1 | 1,035 | 26 | 0.13 | 95% | 0.201 | 0.887 | — | in |
| 2025Q4 | 1,231 | 26 | 0.10 | 94% | 0.250 | 0.900 | — | in |
| 2025Q3 | 1,164 | 25 | 0.23 | 95% | 0.277 | 0.749 | — | in |
| 2025Q2 | 968 | 26 | 0.10 | 94% | 0.418 | 0.903 | — | entered |
| 2025Q1 | 899 | 22 | 0.00 | 96% | 0.483 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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