UOP
University of Pittsburgh Portfolio holdings
AUM
$114M
This Quarter Return
+1.03%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+157%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
60.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$135K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.5M | 99.74% |
1,755,108
+1,270,073
| +262% | +$62.6M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $227K | 0.26% |
1,615
-960
| -37% | -$135K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-135,172
| Closed | -$9.67M |
|