UOSC
University of Southern California Portfolio holdings
AUM
$546M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 29.04% |
+1,917,244
| New | +$158M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 27.35% |
+2,901,047
| New | +$149M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $95M | 17.41% |
+1,298,002
| New | +$95M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.4M | 13.63% |
+2,089,926
| New | +$74.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.9M | 9.14% |
+1,285,279
| New | +$49.9M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $14.3M | 2.63% |
+548,400
| New | +$14.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 0.81% |
+95,500
| New | +$4.4M |
|