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UOT

University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.88M
Cap. Flow
+$956K
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$679K
2
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$79.2B
$92.1M 69.8%
1,214,735
+9,026
+0.7% +$679K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$39.9M 30.2%
504,249
+3,506
+0.7% +$277K

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LWM
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WAM
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CA
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CPV
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EECFVCI
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LCAM
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EAM
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University of Tennessee's Q3 2018 Portfolio in Review

As of Q3 2018, University of Tennessee held 2 positions worth $132M, up 3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. University of Tennessee opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • University of Tennessee added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $679K increase.
  • University of Tennessee's ten largest holdings make up 100% of its $132M portfolio in Q3 2018.
  • University of Tennessee opened 0 new positions and closed 0 in Q3 2018.
  • University of Tennessee's portfolio value rose 3% quarter-over-quarter to $132M.

Based on University of Tennessee's 13F filing for Q3 2018, filed 22 Oct 2018.