YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+4.08%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$365M
AUM Growth
+$365M
(+1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.4M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$9.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 4 |
Douglas Emmett
DEI
|
$541K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$497K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 2 |
Pure Storage
PSTG
|
$12.2M |
| 3 |
Veeva Systems
VEEV
|
$5.84M |
| 4 |
Antero Resources
AR
|
$2.76M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$1.48M |
Sector Composition
| 1 | Real Estate | 51.11% |
| 2 | Energy | 25.65% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $186M | 50.97% |
5,104,535
-40,533
| -0.8% | -$1.48M |
|
|
2
Antero Resources
AR
$9.86B
| $93.7M | 25.65% |
4,387,218
-129,044
| -3% | -$2.76M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.7M | 19.89% |
1,722,000
+863,400
| +101% | +$36.4M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $9.06M | 2.48% |
+159,700
| New | +$9.06M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.66% |
36,000
+23,000
| +177% | +$1.54M |
|
|
6
Douglas Emmett
DEI
$2.71B
| $541K | 0.15% |
+13,469
| New | +$541K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $497K | 0.14% |
+7,951
| New | +$497K |
|
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $244K | 0.07% |
+1,500
| New | +$244K |
|
|
9
Pure Storage
PSTG
$25.4B
| – | – |
-613,896
| Closed | -$12.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-141,000
| Closed | -$37.1M |
|
|
11
Veeva Systems
VEEV
$44B
| – | – |
-80,000
| Closed | -$5.84M |
|