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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $364.1M | 35.18% | −254,467 | −31.2% |
| 2 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | 35.97% | 64.04% | $222.0M | 21.45% | +45,349 | +1.1% |
| 3 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $122.4M | 11.83% | −114,236 | −11.4% |
| 4 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $115.4M | 11.16% | +24,769 | +14.7% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $53.0M | 5.12% | +72,408 | +15.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $31.2M | 3.01% | −55,594 | −25.5% |
| 7 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $23.7M | 2.29% | −4,625 | −1.7% |
| 8 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $21.1M | 2.04% | +3,358 | +11.6% |
| 9 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $17.9M | 1.73% | — | HELD |
| 10 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $10.5M | 1.01% | +363 | +0.2% |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $9.7M | 0.94% | +123 | +0.2% |
| 12 | CATH | GLOBAL X FDS | $88.02 | -2.53% | 21.62% | 69.35% | $9.5M | 0.91% | +784 | +0.7% |
| 13 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $8.7M | 0.84% | −693 | −0.8% |
| 14 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $7.7M | 0.74% | −213,158 | −73.0% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $4.8M | 0.46% | +429 | +0.7% |
| 16 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $3.7M | 0.35% | +22,001 | +69.5% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $2.2M | 0.21% | +42 | +0.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.1M | 0.20% | −218,720 | −87.0% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.5M | 0.14% | +3 | +0.1% |
| 20 | ISRA | VANECK ETF TRUST | $65.05 | -3.39% | 35.83% | 47.70% | $1.1M | 0.11% | — | HELD |
| 21 | VIA | VIA TRANSN INC | $14.74 | -3.53% | -70.23% | -72.41% | $989K | 0.10% | — | HELD |
| 22 | SUSA | ISHARES TR | $150.89 | -2.66% | 22.91% | 62.90% | $611K | 0.06% | −54 | −1.2% |
| 23 | EAGG | ISHARES TR | $47.04 | -0.40% | 5.28% | -1.87% | $487K | 0.05% | +191 | +1.9% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $326K | 0.03% | −3,198 | −34.6% |
| 25 | GVI | ISHARES TR | $105.50 | -0.31% | 4.15% | 4.13% | $262K | 0.03% | +370 | +17.7% |
| 26 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $247K | 0.02% | −40 | −1.5% |
Source: SEC EDGAR · accession 0000905148-26-002350. 13F discloses long positions only — shorts, foreign equities, and options are excluded.