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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
+18.24%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$84.2M
(-43%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-95.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $37.7M | 33.62% |
659,436
-188,448
| -22% | -$10.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $32.7M | 29.21% |
209,198
-274,305
| -57% | -$40.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $27M | 24.08% |
567,297
-5,724
| -1% | -$255K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.7M | 13.09% |
214,943
| – | – |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| – | – |
-352,000
| Closed | -$18.4M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-438,700
| Closed | -$38M |
|
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