UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-2.36%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
Hasbro
HAS
|
$961K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 2 |
Apple
AAPL
|
$663K |
| 3 |
Adtalem Global Education
ATGE
|
$30.7K |
Sector Composition
| 1 | Consumer Discretionary | 1.84% |
| 2 | Consumer Staples | 0.85% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $44M | 84.42% |
519,240
+149,056
| +40% | +$12.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 12.89% |
18,435
-17,918
| -49% | -$6.53M |
|
|
3
Hasbro
HAS
$11.4B
| $961K | 1.84% |
+10,000
| New | +$961K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $443K | 0.85% |
11,215
-777
| -6% | -$30.7K |
|
|
5
Apple
AAPL
$3.45T
| – | – |
-5,000
| Closed | -$663K |
|