UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
-15.36%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$365K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347K |
Top Sells
| 1 |
Clover Health Investments
CLOV
|
$22.3K |
Sector Composition
| 1 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.5M | 32.14% |
198,800
+106,168
| +115% | +$20M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 28.83% |
88,692
+6,507
| +8% | +$2.47M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 24.72% |
587,750
+7,083
| +1% | +$347K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 14.2% |
281,481
+6,201
| +2% | +$365K |
|
|
5
Clover Health Investments
CLOV
$1.34B
| $128K | 0.11% |
59,640
-10,409
| -15% | -$22.3K |
|