UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-4.24%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-31%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 4 |
Adtalem Global Education
ATGE
|
$378K |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.6M | 47.85% | 1,128,600 -66,600 | -6% | -$4.29M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.3M | 32.48% | 706,488 -620,554 | -47% | -$43.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 14.54% | 56,000 -26,834 | -32% | -$10.6M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.57M | 4.99% | 81,233 | – | – |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $127K | 0.08% | 2,974 -8,825 | -75% | -$378K |
|
6
Pyxis Oncology
PYXS
$79.4M
| $97K | 0.06% | 48,731 | – | – |
|