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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
-9.6%
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
$681M
AUM Growth
-$68.4M
(-9.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$65.3M |
| 2 |
Antero Resources
AR
|
+$64.3M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$46.4M |
| 4 |
Veeva Systems
VEEV
|
+$13.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.07M |
Sector Composition
| 1 | Real Estate | 19.79% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $259M | 37.98% |
6,788,000
-1,685,000
| -20% | -$65.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $243M | 35.61% |
4,125,800
+2,426,800
| +143% | +$152M |
|
|
JBGS
3
JBG SMITH
JBGS
$847M
| $135M | 19.79% |
3,871,118
-1,233,417
| -24% | -$46.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $40.3M | 5.92% |
+161,300
| New | +$43.5M |
|
5
Arvinas
ARVN
$534M
| $2.37M | 0.35% |
184,615
| – | – |
|
|
DOCU
6
DocuSign
DOCU
$9.39B
| $1.65M | 0.24% |
+41,265
| New | +$1.73M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $442K | 0.06% |
7,789
-162
| -2% | -$9.95K |
|
|
8
Antero Resources
AR
$10.3B
| $357K | 0.05% |
38,000
-4,349,218
| -99% | -$64.3M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.68B
| – | – |
-66,700
| Closed | -$4.07M |
|
|
10
Veeva Systems
VEEV
$30.9B
| – | – |
-120,000
| Closed | -$13.1M |
|
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