Dana Moreau
Common Fund For Nonprofit Organizations
Assets Managed
$1.035B
Holdings
26
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-15.94%(2Q avg: -5.06%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Common Fund For Nonprofit Organizations's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.
Assets under management
The assets under management (AUM) of Common Fund For Nonprofit Organizations over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.035B in assets, with a quarterly growth rate of -15.94% and a 2-quarter average growth rate of -5.06%. The portfolio is managed by Dana Moreau, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 35.19% | $364.111M 559,878 shares@ $650.35 avg price | Decreased -31.24% |
GUNR Flexshares Global Upstream N
| 21.45% | $221.984M 4.024M shares@ $55.16 avg price | Increased 1.14% |
ACWI Ishares Msci Acwi Etf
| 11.83% | $122.39M 884,511 shares@ $138.38 avg price | Decreased -11.43% |
VOO Vanguard S&p 500 Etf
| 11.16% | $115.446M 193,200 shares@ $597.55 avg price | Increased 14.71% |
AGG Ishares Core U.s. Aggregate
| 5.12% | $52.984M 533,732 shares@ $99.27 avg price | Increased 15.7% |
RSP Invesco S&p 500 Equal Weight
| 3.02% | $31.167M 162,398 shares@ $191.93 avg price | Decreased -25.5% |
VNQ Vanguard Real Estate Etf
| 2.29% | $23.657M 266,709 shares@ $88.71 avg price | Decreased -1.7% |
IVV Ishares Core S&p 500 Etf
| 2.04% | $21.093M 32,291 shares@ $653.21 avg price | Increased 11.61% |
EEM Ishares Msci Emerging Market
| 1.73% | $17.892M 315,051 shares@ $56.8 avg price | |
IJH Ishares Core S&p Midcap Etf
| 1.02% | $10.464M 154,952 shares@ $67.53 avg price | Increased 0.24% |
1-10 of 26