UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
-2.74%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.1%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Clover Health Investments
CLOV
|
$518K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$65.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $37.9M | 33.24% |
87,878
+339
| +0.4% | +$146K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $35M | 30.76% |
567,297
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $20.4M | 17.94% |
92,021
+294
| +0.3% | +$65.3K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.1M | 17.61% |
270,153
| – | – |
|
|
5
Clover Health Investments
CLOV
$1.36B
| $518K | 0.45% |
+70,049
| New | +$518K |
|