UOP
University of Pittsburgh Portfolio holdings
AUM
$114M
This Quarter Return
+5.7%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
-$26.1M
(-44%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-82.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$93.2K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 70.25% |
485,035
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.67M | 28.7% |
135,172
| – | – |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $353K | 1.05% |
2,575
+680
| +36% | +$93.2K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-126,991
| Closed | -$28M |
|