UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+2.49%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$95.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Adtalem Global Education
ATGE
|
$166K |
| 5 |
Pyxis Oncology
PYXS
|
$65.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.13% |
| 2 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $95.3M | 73.27% | +1,327,042 | New | +$95.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 21.17% | +78,393 | New | +$27.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $7M | 5.38% | +81,233 | New | +$7M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $166K | 0.13% | +4,685 | New | +$166K |
|
|
5
Pyxis Oncology
PYXS
$79.4M
| $65.3K | 0.05% | +48,731 | New | +$65.3K |
|