Asset Manager
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West Virginia University Foundation, Inc
Market Value
$1.2B
+20.3%
Holdings
6
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 43.24% | 39.64% | +3.59% | $529M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.1B | 91.3% |
| Large Cap | 3 | $107M | 8.7% |
Portfolio Analytics
Avg Market Cap
$750.6B
Median Market Cap
$244.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 43.24% | 770,596 | $529M | $686.81 | $126M | +95,345 | +14.1% | |
| 2 | VTI | 33.68% | 1,114,202 | $412M | $370.04 | $56M | +3,155 | +0.3% | |
| 3 | VEA | 14.34% | 2,462,855 | $175M | $71.25 | $19M | +13,132 | +0.5% | |
| 4 | VWO | 5.30% | 1,086,021 | $65M | $59.69 | $6M | +1,291 | +0.1% | |
| 5 | SHY | 1.75% | 261,567 | $21M | $82.11 | -$120K | — | — | |
| 6 | VGSH | 1.69% | 355,975 | $21M | $58.20 | $74K | +3,331 | +0.9% |