UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+15.58%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-18.35%
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
|
$2.98M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.6M | 43.24% | 616,332 -43,104 | -7% | -$2.98M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.2M | 35.74% | 567,297 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 21.02% | 106,324 | – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -214,943 | Closed | -$15.1M |
|