UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.34%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$31.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.22% |
| 2 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $44.8M | 67.83% | 524,779 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 19.78% | 33,042 +7,346 | +29% | +$2.91M |
|
3
Hasbro
HAS
$11.4B
| $809K | 1.22% | 9,000 | – | – |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $360K | 0.55% | 9,528 -837 | -8% | -$31.6K |
|