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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
-16.51%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$46.4M
(+31%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
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
| $62.3M | 31.75% |
483,503
+76,508
| +19% | +$11.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.3M | 21.55% |
847,884
+33,600
| +4% | +$2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $38M | 19.37% |
+438,700
| New | +$37.5M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $23.2M | 11.81% |
573,021
+346,000
| +152% | +$17M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $18.4M | 9.39% |
+352,000
| New | +$18.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 6.14% |
214,943
| – | – |
|
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