UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+2.19%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Vanguard Total Bond Market
BND
|
$476K |
Top Sells
| 1 |
Hasbro
HAS
|
$94.5K |
| 2 |
Adtalem Global Education
ATGE
|
$30.3K |
Sector Composition
| 1 | Consumer Discretionary | 1.34% |
| 2 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $45.1M | 71.07% | 524,779 +5,539 | +1% | +$476K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 16% | 25,696 +7,261 | +39% | +$2.87M |
|
|
3
Hasbro
HAS
$11.4B
| $851K | 1.34% | 9,000 -1,000 | -10% | -$94.5K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $369K | 0.58% | 10,365 -850 | -8% | -$30.3K |
|