UOT
University of Tennessee Portfolio holdings
AUM
$38.1M
This Quarter Return
+8.64%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-8.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $72.5M | 66.26% |
1,105,116
-109,619
| -9% | -$7.19M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $36.9M | 33.74% |
454,829
-49,420
| -10% | -$4.01M |
|