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UOSC
University of Southern California Portfolio holdings
AUM
$546M
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$157M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$95.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $158M | 29.04% |
+1,917,244
| New | +$159M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $149M | 27.35% |
+2,901,047
| New | +$157M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $95M | 17.41% |
+2,596,004
| New | +$95.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.4M | 13.63% |
+2,089,926
| New | +$78.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $49.9M | 9.14% |
+1,285,279
| New | +$53.9M |
|
6
iShares MSCI Canada ETF
EWC
$6.05B
| $14.3M | 2.63% |
+548,400
| New | +$15.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.4M | 0.81% |
+95,500
| New | +$4.72M |
|
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