UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+3.69%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+302%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
72.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.6M |
| 2 |
Apple
AAPL
|
$663K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$35K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.6M | 70.65% | +370,184 | New | +$32.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 27.04% | 36,353 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $663K | 1.44% | +5,000 | New | +$663K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $407K | 0.88% | 11,992 -1,030 | -8% | -$35K |
|