Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of Sept. 30, 2024

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 71.5 $597M 1.0M 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $45M 85k 527.67
Ishares Msci Jpn Etf New (EWJ) 4.3 $36M 502k 71.54
Ishares Tr Core S&p500 Etf (IVV) 4.0 $33M 58k 576.82
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $17M 142k 119.55
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $17M 166k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 243k 62.32
Samsara Com Cl A (IOT) 1.8 $15M 307k 48.12
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $13M 109k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $10M 57k 175.01
Global X Fds S&p 500 Catholic (CATH) 1.1 $9.6M 138k 69.39
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.6M 103k 83.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.3M 120k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.8M 12k 488.06
Kaltura (KLTR) 0.3 $2.3M 1.7M 1.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 21k 63.00
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $706k 18k 39.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $667k 12k 57.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $572k 13k 45.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $391k 3.2k 120.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $313k 2.9k 107.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $293k 6.0k 48.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 5.9k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.5k 97.43