UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$18.4M
3 +$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.3M 31.75%
483,503
+76,508
2
$42.3M 21.55%
847,884
+33,600
3
$38M 19.37%
+438,700
4
$23.2M 11.81%
573,021
+346,000
5
$18.4M 9.39%
+352,000
6
$12.1M 6.14%
214,943