UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+5.2%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Ovintiv
OVV
|
$469K |
Sector Composition
| 1 | Healthcare | 0.33% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $41.5M | 35.11% | 552,830 -213,933 | -28% | -$16.1M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $40.2M | 33.95% | 335,471 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 30.62% | 68,413 | – | – |
|
|
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $208K | 0.18% | 550,000 | – | – |
|
5
Pyxis Oncology
PYXS
$79.4M
| $179K | 0.15% | 48,731 | – | – |
|
|
6
AbbVie
ABBV
$372B
| – | – | -6,000 | Closed | -$1.03M |
|
|
7
Ovintiv
OVV
$10.8B
| – | – | -10,000 | Closed | -$469K |
|