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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
+7.85%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $66.6M | 44.41% |
+406,995
| New | +$63.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $53.1M | 35.43% |
+814,284
| New | +$51.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18M | 12.02% |
+214,943
| New | +$17.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.2M | 8.14% |
+227,021
| New | +$11.7M |
|
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