EU
Emory University Portfolio holdings
AUM
$27.7M
1-Year Return
31.53%
This Quarter Return
-1.36%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
-$112M
(-71%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-238.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$66.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$191K |
| 4 |
Apple
AAPL
|
$79K |
| 5 |
Amazon
AMZN
|
$35K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.6B
| – | – |
-100
| Closed | -$5K |
|
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,029,500
| Closed | -$66.5M |
|
178
Vanguard Value ETF
VTV
$144B
| – | – |
-109
| Closed | -$8K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65
| Closed | -$3K |
|
180
Wells Fargo
WFC
$262B
| – | – |
-110
| Closed | -$4K |
|
181
Walmart
WMT
$804B
| – | – |
-360
| Closed | -$9K |
|
182
Western Union
WU
$2.81B
| – | – |
-354
| Closed | -$6K |
|