UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+0.96%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-3.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$776K |
| 4 |
Adtalem Global Education
ATGE
|
$33.5K |
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Energy | 0.75% |
| 3 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $52.9M | 76.39% | 728,988 +22,500 | +3% | +$1.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 11.28% | 16,270 -1,615 | -9% | -$776K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $6.72M | 9.7% | 60,819 -20,414 | -25% | -$2.26M |
|
|
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.04M | 1.5% | 550,000 | – | – |
|
5
Ovintiv
OVV
$10.8B
| $519K | 0.75% | 10,000 | – | – |
|
6
Pyxis Oncology
PYXS
$79.4M
| $208K | 0.3% | 48,731 | – | – |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $53.5K | 0.08% | 1,040 -651 | -38% | -$33.5K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -67,801 | Closed | -$1.72M |
|