UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+7.85%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.6M | 44.41% | +406,995 | New | +$66.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.1M | 35.43% | +814,284 | New | +$53.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 12.02% | +214,943 | New | +$18M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 8.14% | +227,021 | New | +$12.2M |
|