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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
-6.07%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.87M
(-8.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $37.3M | 33.89% |
82,185
-5,976
| -7% | -$2.67M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $32.3M | 29.32% |
580,667
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $21.1M | 19.17% |
92,632
+286
| +0.3% | +$64.3K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.1M | 17.39% |
275,280
+397
| +0.1% | +$28.1K |
|
5
Clover Health Investments
CLOV
$2.41B
| $249K | 0.23% |
70,049
| – | – |
|
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