UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.13%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-9.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-9.93%
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
|
$6.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$462K |
| 4 |
Adtalem Global Education
ATGE
|
$29.4K |
Sector Composition
| 1 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 54.52% | 171,952 -20,935 | -11% | -$6.25M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 33.38% | 514,538 -42,702 | -8% | -$2.61M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 11.41% | 219,118 -9,428 | -4% | -$462K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $652K | 0.69% | 17,105 -770 | -4% | -$29.4K |
|