Institutional
COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK 0002022949
$1.03B
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · COMMON FUND FOR NONPROFIT ORGANIZATIONS · Q1 2026
AI · grounded in 13F
COMMON FUND FOR NONPROFIT ORGANIZATIONS reduced its position in VEA by 86.98%. The fund also trimmed its holdings in EFA by 72.96% and SPY by 31.25%. Offsetting these sales, the fund increased its stake in ACWX by 69.52% and AGG by 15.70%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $364.1M | 35.18% | — | HELD |
| 2 | GUNR | FLEXSHARES TR | $53.05 | 1.57% | 35.57% | 69.61% | $222.0M | 21.45% | — | HELD |
| 3 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $122.4M | 11.83% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $115.4M | 11.16% | — | HELD |
| 5 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $53.0M | 5.12% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $31.2M | 3.01% | — | HELD |
| 7 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $23.7M | 2.29% | — | HELD |
| 8 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $21.1M | 2.04% | — | HELD |
| 9 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $17.9M | 1.73% | — | HELD |
| 10 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $10.5M | 1.01% | — | HELD |
| 11 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $9.7M | 0.94% | — | HELD |
| 12 | CATH | GLOBAL X FDS | $88.23 | 1.64% | 15.56% | 62.66% | $9.5M | 0.91% | — | HELD |
| 13 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $8.7M | 0.84% | — | HELD |
| 14 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $7.7M | 0.74% | — | HELD |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | 3.06% | 12.13% | $4.8M | 0.46% | — | HELD |
| 16 | ACWX | ISHARES TR | $75.38 | 3.02% | 29.04% | 51.35% | $3.7M | 0.35% | — | HELD |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $2.2M | 0.21% | — | HELD |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $2.1M | 0.20% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $1.5M | 0.14% | — | HELD |
| 20 | ISRA | VANECK ETF TRUST | $63.59 | 2.64% | 29.50% | 41.46% | $1.1M | 0.11% | — | HELD |
| 21 | VIA | VIA TRANSN INC | $20.09 | -2.81% | -59.42% | -62.40% | $989K | 0.10% | — | HELD |
| 22 | SUSA | ISHARES TR | $152.86 | 1.49% | 21.25% | 59.58% | $611K | 0.06% | — | HELD |
| 23 | EAGG | ISHARES TR | $46.75 | 0.04% | 2.08% | -2.02% | $487K | 0.05% | — | HELD |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $326K | 0.03% | — | HELD |
| 25 | GVI | ISHARES TR | $105.46 | 0.07% | 2.04% | 4.44% | $262K | 0.03% | — | HELD |
| 26 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $247K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002350. 13F discloses long positions only — shorts, foreign equities, and options are excluded.