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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
+15.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$4.43M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.6M | 43.24% |
616,332
-43,104
| -7% | -$2.79M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $35.2M | 35.74% |
567,297
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $20.7M | 21.02% |
106,324
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-214,943
| Closed | -$15.1M |
|
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