UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$128M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 47.91% | +700,677 | New | +$186M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 32.98% | +1,943,080 | New | +$128M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44M | 11.33% | +753,033 | New | +$44M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 4.58% | +145,835 | New | +$17.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 2.95% | +77,833 | New | +$11.4M |
|
6
Adtalem Global Education
ATGE
$4.71B
| $973K | 0.25% | +20,473 | New | +$973K |
|