UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
This Quarter Return
+18.24%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$110M
Cap. Flow %
-98.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$272K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.7M 33.62%
659,436
-188,448
-22% -$10.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$32.7M 29.21%
209,198
-274,305
-57% -$42.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27M 24.08%
567,297
-5,724
-1% -$272K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 13.09%
214,943
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-352,000
Closed -$18.4M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-438,700
Closed -$38M