Yale University Portfolio holdings

AUM $767K

This Quarter Return

+0%

1 Year Return

-56.43%

3 Year Return

-51.83%

5 Year Return

-42.1%

10 Year Return

-37.51%

AUM

$767K

AUM Growth

-$48.7K (-6%)

Cap. Flow

-$48.7K

Cap. Flow % of AUM

-6.35%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

No buys this quarter

1	iShares Core S&P Total US Stock Market ETF ITOT	$793K
2	Ring Energy REI	$17.2K
3	Allurion Technologies ALUR	$5.27K

1	Energy	0%
2	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Allurion Technologies ALUR $20.7M	–	–	-12,253	Closed	-$5.27K
2	2 iShares Core S&P Total US Stock Market ETF ITOT $73B	–	–	-6,164	Closed	-$793K
3	3 Ring Energy REI $160M	–	–	-12,667	Closed	-$17.2K