UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+11.7%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-38%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-80.6%
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
|
$46.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Adtalem Global Education
ATGE
|
$30.5K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 54.13% | 192,887 -162,740 | -46% | -$46.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 33.4% | 557,240 -441,722 | -44% | -$26.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 11.66% | 228,546 -165,189 | -42% | -$8.54M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $828K | 0.82% | 17,875 -658 | -4% | -$30.5K |
|