UMC
UNC Management Company Portfolio holdings
AUM
$889M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$873M
AUM Growth
-$59.8M
(-6.4%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$762B
| $670M | 76.73% |
1,078,791
-254,554
|
|
||
2
iShares Russell 3000 ETF
IWV
$18.5B
| $203M | 23.27% |
578,635
+1,506
|
|
||
3
Warby Parker
WRBY
$3.12B
| – | – |
-12,798
|
|