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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 :
10 |
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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 |
- |
$510.77 |
$790,163,000 |
1,654,342 |
60.11% |
38,942,000 |
-95,002 |
0.026 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$297,368,000 |
4,226,981 |
22.62% |
10,786,000 |
-226,513 |
0.036 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$137,237,000 |
2,713,275 |
10.44% |
1,579,000 |
-137,285 |
0.026 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
4 |
- |
$107.38 |
$33,851,000 |
332,624 |
2.58% |
7,753,000 |
50,089 |
0.203 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
5 |
- |
$58.71 |
$19,962,000 |
352,374 |
1.52% |
328,000 |
0 |
0.086 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$19,826,000 |
482,373 |
1.51% |
912,000 |
0 |
0.003 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$5,576,000 |
56,184 |
0.42% |
292,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FTY |
iShares Trust |
8 |
- |
$50.33 |
$5,270,000 |
97,080 |
0.4% |
690,000 |
0 |
0.108 |
Closed - End Fund - Debt |
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GVI |
iShares Barclays Interm Gov... |
9 |
New |
$0.00 |
$5,196,000 |
49,598 |
0.4% |
5,196,000 |
49,598 |
0.055 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
10 |
Closed |
$251.78 |
$0 |
0 |
0% |
-1,146,000 |
-5,395 |
0 |
Closed - End Fund - E... |
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