UOT
University of Tennessee Portfolio holdings
AUM
$38.1M
This Quarter Return
-0.53%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.2B
| $88.5M | 69.05% |
1,205,709
+145,750
| +14% | +$10.7M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $39.7M | 30.95% |
500,743
+103,873
| +26% | +$8.23M |
|