UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+7.25%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 38.63% |
659,436
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 29.11% |
567,297
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 17.6% |
106,324
-102,874
| -49% | -$17.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 14.67% |
214,943
| – | – |
|