UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+4.2%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 4 |
Adtalem Global Education
ATGE
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 55.06% | 355,627 -62,019 | -15% | -$18.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64M | 33.71% | 998,962 -185,191 | -16% | -$11.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 10.74% | 393,735 -40,688 | -9% | -$2.11M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $923K | 0.49% | 19,151 -1,322 | -6% | -$63.7K |
|