Titelia

Holdings of COMMON FUND FOR NONPROFIT ORGANIZATIONS

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Net assets
-
Positions
25 in 1 countries
Top ten
94.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 559,878364.1M $
2FLEXSHARES TRUST 4,024,367222M $
3ISHARES TRUST 884,511122.4M $
4Vanguard S&P 500 ETF 193,200115.4M $
5iShares Core U.S. Aggregate Bond ETF 533,73253M $
6INVESCO EXCHANGE TRADED FUND TRUST 162,39831.2M $
7Vanguard Real Estate ETF 266,70923.7M $
8iShares Core S&P 500 ETF 32,29121.1M $
9ISHARES INC 315,05117.9M $
10iShares Core S&P Mid-Cap ETF 154,95210.5M $
11iShares Core S&P Small-Cap ETF 77,8599.7M $
12GLOBAL X FUNDS 121,0089.5M $
13iShares 7-10 Year Treasury Bond ETF 90,7198.7M $
14ISHARES TRUST 79,0017.7M $
15Vanguard Short-Term Corporate Bond ETF 60,5604.8M $
16ISHARES TRUST 53,6493.7M $
17Vanguard FTSE All-World ex-US ETF 28,6692.2M $
18VANGUARD TAX-MANAGED FUNDS 32,7542.1M $
19Invesco QQQ Trust Series 1 2,5951.5M $
20Via Transportation Inc 65,922988.8K $
21iShares ESG Optimized MSCI USA ETF 4,629611.5K $
22iShares ESG Aware U.S. Aggregate Bond ETF 10,239486.8K $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,035326.2K $
24iShares Intermediate Governmen 2,457262.1K $
25iShares ESG Aware MSCI EAFE ETF 2,587247.4K $

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Sector breakdown

  • Funds 15.2 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States251B $100.00 %
Cite this page

Titelia. "Holdings of COMMON FUND FOR NONPROFIT ORGANIZATIONS". https://titelia.com/en/funds/US13F2022949