YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-9.98%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$14.8M
AUM Growth
+$14.8M
(-97%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3,151.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$443M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 96.28% |
342,000
-10,629,356
| -97% | -$443M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $550K | 3.72% |
6,564
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-49,000
| Closed | -$3.61M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-112,000
| Closed | -$6.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,000
| Closed | -$2.71M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-33,000
| Closed | -$1.59M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-135,000
| Closed | -$8.41M |
|
|
ISO
8
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-93,558
| Closed | -$321K |
|