UOP
University of Pittsburgh Portfolio holdings
AUM
$114M
This Quarter Return
+6.31%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$9.61M
(+11%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.1M | 99.73% |
1,840,781
+85,673
| +5% | +$4.33M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $251K | 0.27% |
1,615
| – | – |
|