UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+2.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 54.86% | 192,887 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.2M | 33.02% | 557,240 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 11.34% | 228,546 | – | – |
|
4
Adtalem Global Education
ATGE
$4.71B
| $805K | 0.78% | 17,875 | – | – |
|