UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-1.32%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.9%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
Sector Composition
| 1 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $39.8M | 37.32% | 552,830 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $33.5M | 31.48% | 285,449 -50,022 | -15% | -$5.88M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 30.8% | 60,891 -7,522 | -11% | -$4.05M |
|
|
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $360K | 0.34% | 550,000 | – | – |
|
5
Pyxis Oncology
PYXS
$79.4M
| $76K | 0.07% | 48,731 | – | – |
|