UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
This Quarter Return
-16.51%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$82M
Cap. Flow %
41.76%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$62.3M 31.75% 483,503 +76,508 +19% +$9.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.3M 21.55% 847,884 +33,600 +4% +$1.68M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38M 19.37% +438,700 New +$38M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 11.81% 573,021 +346,000 +152% +$14M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.4M 9.39% +352,000 New +$18.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 6.14% 214,943 – –