UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
-6.07%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.1K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
Sector Composition
| 1 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 33.89% | 82,185 -5,976 | -7% | -$2.71M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 29.32% | 580,667 | – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 19.17% | 92,632 +286 | +0.3% | +$65.1K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 17.39% | 275,280 +397 | +0.1% | +$27.6K |
|
5
Clover Health Investments
CLOV
$1.34B
| $249K | 0.23% | 70,049 | – | – |
|