UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51M
3
+$49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M

Top Sells

1
+$137M
2
+$34.9M
3
+$25.1M
4
FOUR icon
Shift4
FOUR
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$30.4K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 3.6%
3 Financials 2.85%
4 Communication Services 2.39%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$54.5M 11.17%
+1,186,730
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$49.4M 10.13%
+257,217
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$48.7M 9.99%
+410,500
TSM icon
4
TSMC
TSM
$2.15T
$39.3M 8.05%
116,018
+49,200
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$36.8M 7.55%
+601,034
NVDA icon
6
NVIDIA
NVDA
$4.97T
$34.4M 7.06%
197,250
+84,714
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.1B
$30M 6.15%
78,244
+38,742
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$25M 5.13%
+500,168
GLD icon
9
SPDR Gold Trust
GLD
$142B
$22.7M 4.66%
+52,785
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$15.3M 3.13%
+305,264
AAPL icon
11
Apple
AAPL
$4.51T
$14.8M 3.03%
58,279
+58,259
NU icon
12
Nu Holdings
NU
$58.2B
$13.9M 2.85%
967,010
+662,010
AMZN icon
13
Amazon
AMZN
$2.65T
$13.3M 2.73%
63,845
+21,923
XTL icon
14
State Street SPDR S&P Telecom ETF
XTL
$878M
$12.1M 2.49%
+64,500
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.49T
$11.6M 2.38%
40,360
+15,839
EWY icon
16
iShares MSCI South Korea ETF
EWY
$20.6B
$9.86M 2.02%
+80,119
ILF icon
17
iShares Latin America 40 ETF
ILF
$4.13B
$9.83M 2.02%
+276,625
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.5B
$9.58M 1.97%
+107,990
VT icon
19
Vanguard Total World Stock ETF
VT
$73.9B
$9.45M 1.94%
+68,350
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$7.21M 1.48%
+66,744
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.98B
$4.73M 0.97%
+62,900
AVGO icon
22
Broadcom
AVGO
$1.83T
$4.4M 0.9%
+14,231
TSLA icon
23
Tesla
TSLA
$1.47T
$4.18M 0.86%
+11,249
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.26M 0.67%
4,995
-201,303
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.6B
$2.34M 0.48%
+48,750
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