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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
+7.25%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.21M
(-8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.81%
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
|
+$17.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $39.8M | 38.63% |
659,436
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $30M | 29.11% |
567,297
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $18.1M | 17.6% |
106,324
-102,874
| -49% | -$17.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.1M | 14.67% |
214,943
| – | – |
|
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