UOT
University of Tennessee Portfolio holdings
AUM
$38.1M
This Quarter Return
-1.18%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $78M | 71.1% |
1,059,959
+197,167
| +23% | +$14.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $31.7M | 28.9% |
396,870
-72,305
| -15% | -$5.78M |
|