UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-20.09%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.01M
AUM Growth
+$9.01M
(-74%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-284.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Adtalem Global Education
ATGE
|
$32.1K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 95.55% | +36,353 | New | +$8.61M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $401K | 4.45% | 14,982 -1,199 | -7% | -$32.1K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -175,371 | Closed | -$11.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -72,254 | Closed | -$3.88M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -58,336 | Closed | -$18.9M |
|