UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+1.01%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+87%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 4 |
AbbVie
ABBV
|
$1.03M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$53.5K |
Sector Composition
| 1 | Healthcare | 1.46% |
| 2 | Energy | 0.36% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $55.2M | 42.59% | 766,763 +37,775 | +5% | +$2.72M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $37.8M | 29.13% | 335,471 +274,652 | +452% | +$30.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 26.47% | 68,413 +52,143 | +320% | +$26.2M |
|
|
4
AbbVie
ABBV
$372B
| $1.03M | 0.79% | +6,000 | New | +$1.03M |
|
|
NKGN
5
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $699K | 0.54% | 550,000 | – | – |
|
6
Ovintiv
OVV
$10.8B
| $469K | 0.36% | 10,000 | – | – |
|
7
Pyxis Oncology
PYXS
$79.4M
| $161K | 0.12% | 48,731 | – | – |
|
|
8
Adtalem Global Education
ATGE
$4.71B
| – | – | -1,040 | Closed | -$53.5K |
|