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| Name: |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22911 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$901,830,000 |
1,715,386 |
60.54% |
111,667,000 |
61,044 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$347,488,000 |
4,681,862 |
23.33% |
50,120,000 |
454,881 |
0.039 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$54.25 |
$155,428,000 |
3,012,173 |
10.43% |
18,191,000 |
298,898 |
0.029 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
4 |
- |
$111.72 |
$28,473,000 |
258,541 |
1.91% |
-5,378,000 |
-74,083 |
0.158 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
5 |
- |
$59.38 |
$20,413,000 |
352,374 |
1.37% |
451,000 |
0 |
0.086 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$20,149,000 |
482,373 |
1.35% |
323,000 |
0 |
0.003 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.74 |
$5,503,000 |
56,184 |
0.37% |
-73,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FTY |
iShares Trust |
8 |
- |
$52.55 |
$5,223,000 |
97,080 |
0.35% |
-47,000 |
0 |
0.108 |
Closed - End Fund - Debt |
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GVI |
iShares Barclays Interm Gov... |
9 |
- |
$0.00 |
$5,157,000 |
49,598 |
0.35% |
-39,000 |
0 |
0.055 |
Closed - End Fund - E... |
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