YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-9.6%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$681M
AUM Growth
+$681M
(-9.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.86%
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
|
$143M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 3 |
DocuSign
DOCU
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$42.9M |
| 3 |
Antero Resources
AR
|
$40.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 37.98% |
6,788,000
-1,685,000
| -20% | -$64.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $243M | 35.61% |
4,125,800
+2,426,800
| +143% | +$143M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $135M | 19.79% |
3,871,118
-1,233,417
| -24% | -$42.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 5.92% |
+161,300
| New | +$40.3M |
|
5
Arvinas
ARVN
$568M
| $2.37M | 0.35% |
184,615
| – | – |
|
|
6
DocuSign
DOCU
$15.5B
| $1.65M | 0.24% |
+41,265
| New | +$1.65M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $442K | 0.06% |
7,789
-162
| -2% | -$9.19K |
|
|
8
Antero Resources
AR
$9.86B
| $357K | 0.05% |
38,000
-4,349,218
| -99% | -$40.9M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-66,700
| Closed | -$4.07M |
|
|
10
Veeva Systems
VEEV
$44B
| – | – |
-120,000
| Closed | -$13.1M |
|