UOP
University of Pittsburgh Portfolio holdings
AUM
$114M
This Quarter Return
+8.95%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
–
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$263K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $28M | 46.85% |
+126,991
| New | +$28M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 37.87% |
+485,035
| New | +$22.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.87M | 14.83% |
+135,172
| New | +$8.87M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.7B
| $263K | 0.44% |
+1,895
| New | +$263K |
|