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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
-2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.39M
(-2.1%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Clover Health Investments
CLOV
|
+$599K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $37.9M | 33.24% |
87,878
+339
| +0.4% | +$150K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $35M | 30.76% |
567,297
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $20.4M | 17.94% |
92,021
+294
| +0.3% | +$67K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.1M | 17.61% |
270,153
| – | – |
|
|
5
Clover Health Investments
CLOV
$2.41B
| $518K | 0.45% |
+70,049
| New | +$599K |
|
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