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UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$73.8M 37.15%
242,779
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$52.7M 26.55%
84,914
+2,016
+2% +$1.16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42.1M 21.19%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 15.11%
359,506
– –

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