UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.86%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 53.69% | 417,646 -283,031 | -40% | -$77.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75M | 35.16% | 1,184,153 -758,927 | -39% | -$48.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 10.69% | 434,423 -318,610 | -42% | -$16.7M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $985K | 0.46% | 20,473 | – | – |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -77,833 | Closed | -$11.4M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -145,835 | Closed | -$17.8M |
|