UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+7.69%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-63%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-192.18%
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
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 4 |
Adtalem Global Education
ATGE
|
$32.3K |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 54.27% | 58,336 -113,616 | -66% | -$36.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 32.93% | 175,371 -339,167 | -66% | -$22.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 11.18% | 72,254 -146,864 | -67% | -$7.89M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $566K | 1.63% | 16,181 -924 | -5% | -$32.3K |
|