UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$800K
2 +$353K
3 +$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K

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
$42.1M 35.08%
88,161
+283
2
$34.8M 28.99%
580,667
+13,370
3
$22.3M 18.6%
92,346
+325
4
$20.5M 17.11%
274,883
+4,730
5
$261K 0.22%
70,049