UOT
University of Tennessee Portfolio holdings
AUM
$38.1M
This Quarter Return
+2.33%
1 Year Return
+12.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-65%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-191.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$72.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.8M | 100% |
454,829
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,105,116
| Closed | -$72.5M |
|