UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+5.81%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+69%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$79.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.52M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$34.1K |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $98M | 44.6% | 1,327,042 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.9M | 36.37% | +1,195,200 | New | +$79.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 15.48% | 90,411 +12,018 | +15% | +$4.52M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.48M | 3.41% | 81,233 | – | – |
|
5
Pyxis Oncology
PYXS
$79.4M
| $195K | 0.09% | 48,731 | – | – |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $147K | 0.07% | 3,801 -884 | -19% | -$34.1K |
|