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University of Southern California

Portfolio Profile

CIK: 0001581965 | LOS ANGELES, CA

$545.8M
AUM
7
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)1,917,244$158.5M29.04%
2Ishares TR(IEFA)2,901,047$149.3M27.35%
3Ishares TR(ITOT)1,298,002$95.0M17.41%
4Vanguard TAX Managed Intl FD(VEA)2,089,926$74.4M13.63%
5Vanguard Intl Equity Index F(VWO)1,285,279$49.9M9.14%
6Ishares Inc(EWC)548,400$14.3M2.63%
7Ishares Inc(IEMG)95,500$4.4M0.81%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $545.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$423.3M | 6 pos.
$620.6M | 10 pos.
$545.8M | 7 pos.
Q4
12
Q1
13
Q2
13

Recent Activity

Quarter-over-quarter position changes

0
New
3
100%
0%
Closed
2
Increased
3
Decreased
2
Unchanged