UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+6%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+54%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$377K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $38M | 32.68% |
567,297
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $37.6M | 32.36% |
+87,539
| New | +$37.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $20.4M | 17.57% |
91,727
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.2M | 17.39% |
270,153
| – | – |
|
|
5
Palantir
PLTR
$370B
| – | – |
-16,169
| Closed | -$377K |
|