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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
+4.47%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.98M
(+5.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$825K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$76.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $42.1M | 35.08% |
88,161
+283
| +0.3% | +$130K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $34.8M | 28.99% |
580,667
+13,370
| +2% | +$825K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $22.3M | 18.6% |
92,346
+325
| +0.4% | +$76.7K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.5M | 17.11% |
274,883
+4,730
| +2% | +$355K |
|
5
Clover Health Investments
CLOV
$2.41B
| $261K | 0.22% |
70,049
| – | – |
|
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