UOP
University of Pittsburgh Portfolio holdings
AUM
$114M
1-Year Return
12.17%
This Quarter Return
+3.72%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$3.35M
(+3.5%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$187K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $98.3M | 99.75% |
1,837,281
-3,500
| -0.2% | -$187K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.25% |
1,615
| – | – |
|