UOMF
University of Massachusetts Foundation Portfolio holdings
AUM $199M
1-Year Return
14.15%
This Quarter Return
+10.66%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$199M
AUM Growth
+$20.3M
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $73.8M | 37.15% |
242,779
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$678B
| $52.7M | 26.55% |
84,914
+2,016
| +2% | +$1.25M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $42.1M | 21.19% |
700,928
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $30M | 15.11% |
359,506
| – | – |
|