UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+1.11%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$275K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 0.18% |
| 2 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $96.5M | 43.96% | 1,327,042 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.7M | 36.77% | 1,195,200 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 15.44% | 82,834 -7,577 | -8% | -$3.1M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.88M | 3.59% | 81,233 | – | – |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $405K | 0.18% | 11,799 +7,998 | +210% | +$275K |
|
6
Pyxis Oncology
PYXS
$79.4M
| $125K | 0.06% | 48,731 | – | – |
|