UOSC

University of Southern California Portfolio holdings

AUM $546M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$158M 29.04%
+1,917,244
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$149M 27.35%
+2,901,047
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$95M 17.41%
+2,596,004
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$74.4M 13.63%
+2,089,926
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$49.9M 9.14%
+1,285,279
EWC icon
6
iShares MSCI Canada ETF
EWC
$3.33B
$14.3M 2.63%
+548,400
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.4M 0.81%
+95,500