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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$749M
AUM Growth
+$384M
(+105%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$112M |
| 3 |
Veeva Systems
VEEV
|
+$10.9M |
| 4 |
Arvinas
ARVN
|
+$3.04M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.55M |
| 2 |
Douglas Emmett
DEI
|
+$541K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$244K |
Sector Composition
| 1 | Real Estate | 25.09% |
| 2 | Energy | 10.37% |
| 3 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $347M | 46.36% |
8,473,000
+6,751,000
| +392% | +$284M |
|
|
JBGS
2
JBG SMITH
JBGS
$847M
| $188M | 25.09% |
5,104,535
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.6B
| $116M | 15.41% |
1,699,000
+1,663,000
| +4,619% | +$112M |
|
4
Antero Resources
AR
$10.3B
| $77.7M | 10.37% |
4,387,218
| – | – |
|
|
5
Veeva Systems
VEEV
$30.9B
| $13.1M | 1.74% |
+120,000
| New | +$10.9M |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $4.07M | 0.54% |
66,700
-93,000
| -58% | -$5.55M |
|
|
7
Arvinas
ARVN
$534M
| $3.11M | 0.42% |
+184,615
| New | +$3.04M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $530K | 0.07% |
7,951
| – | – |
|
|
9
Douglas Emmett
DEI
$2.01B
| – | – |
-13,469
| Closed | -$541K |
|
|
10
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| – | – |
-3,000
| Closed | -$244K |
|
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