Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of June 30, 2025

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 26 positions in its portfolio as reported in the June 2025 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) 63.5 $615M 995k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $76M 134k 568.03
Ishares Tr Msci Acwi Etf (ACWI) 6.9 $67M 518k 128.60
Ishares Tr Core S&p500 Etf (IVV) 3.3 $32M 51k 620.89
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $29M 297k 99.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $29M 161k 181.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $17M 196k 89.06
Samsara Com Cl A (IOT) 1.6 $15M 388k 39.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $15M 246k 62.02
Ishares Tr Msci Eafe Etf (EFA) 1.4 $14M 154k 89.39
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 111k 109.29
Global X Fds S&p 500 Catholic (CATH) 1.0 $9.9M 132k 75.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $8.6M 89k 95.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 139k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.6M 117k 57.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.1M 18k 285.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.2M 36k 60.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 28k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.6k 551.66
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $946k 18k 51.83
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $864k 17k 50.44
Pony Ai Sponsored Ads (PONY) 0.0 $459k 35k 13.20
Ishares Tr Esg Optimized (SUSA) 0.0 $433k 3.4k 126.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 7.5k 48.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $337k 7.1k 47.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $297k 2.8k 106.79