Fund Holdings — CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$50.79M
Total Bought
$2.58M
Total Sold
$129.49M
Net Transaction
-$126.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
▲▼
Change
▲▼
ISHARES TR66,69581,620+14,9256,4748,26616.28%+1,792
NEXTDOOR HOLDINGS INC(NXDR)0318,995+318,99507911.56%+791
ISHARES TR97,08097,08005,2005,97711.77%+778
SPDR INDEX SHS FDS
ST STR NAT ETF
352,374352,374019,68020,32140.01%+641
ISHARES TR64,25764,25706,6656,88213.55%+217
ISHARES INC
CORE MSCI EMKT
246,31016,549-229,76113,1859501.87%-12,235
VANGUARD INTL EQUITY INDEX F482,3730-482,37321,1090—-21,109
ISHARES TR
CORE MSCI EAFE
378,65326,421-352,23227,5052,0624.06%-25,443
ISHARES TR139,3249,597-129,72776,2425,53610.90%-70,707
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