UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
1-Year Est. Return
14.15%
1 Year Est. Return
+14.15%
AUM
$199M
AUM Growth
+$20.3M
(+11%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $73.8M | 37.15% |
242,779
|
|
||
2
iShares Core S&P 500 ETF
IVV
$678B
| $52.7M | 26.55% |
84,914
+2,016
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $42.1M | 21.19% |
700,928
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $30M | 15.11% |
359,506
|
|