EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+0.52%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$533K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
7
Reduced
3
Closed
5

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$90.9M 57.18% 2,208,400
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$66.5M 41.83% 1,029,500
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$191K 0.12% +2,546 New +$191K
AAPL icon
4
Apple
AAPL
$3.45T
$79K 0.05% 142 +36 +34% +$20K
AMZN icon
5
Amazon
AMZN
$2.44T
$35K 0.02% 90
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.38B
$34K 0.02% 1,381
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$34K 0.02% 31 +1 +3% +$1.1K
BA icon
8
Boeing
BA
$177B
$25K 0.02% 186
HD icon
9
Home Depot
HD
$405B
$25K 0.02% 305 +44 +17% +$3.61K
MA icon
10
Mastercard
MA
$538B
$23K 0.01% 28
LULU icon
11
lululemon athletica
LULU
$24.2B
$21K 0.01% 360
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$20K 0.01% 112
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01% 360
TSLA icon
14
Tesla
TSLA
$1.08T
$19K 0.01% 130
FDX icon
15
FedEx
FDX
$54.5B
$19K 0.01% 135
XOM icon
16
Exxon Mobil
XOM
$487B
$19K 0.01% 190
GE icon
17
GE Aerospace
GE
$292B
$18K 0.01% 657
PM icon
18
Philip Morris
PM
$260B
$18K 0.01% 210
BIDU icon
19
Baidu
BIDU
$32.8B
$17K 0.01% 101
CVX icon
20
Chevron
CVX
$324B
$17K 0.01% 141
DIS icon
21
Walt Disney
DIS
$213B
$17K 0.01% 225
NKE icon
22
Nike
NKE
$114B
$17K 0.01% 220
PG icon
23
Procter & Gamble
PG
$368B
$17K 0.01% 216
CELG
24
DELISTED
Celgene Corp
CELG
$15K 0.01% 93
AMGN icon
25
Amgen
AMGN
$155B
$15K 0.01% 137