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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
-15.36%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.64M
(+6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$398K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$366K |
Top Sells
| 1 |
Clover Health Investments
CLOV
|
+$27.7K |
Sector Composition
| 1 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $37.5M | 32.14% |
198,800
+106,168
| +115% | +$21.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $33.6M | 28.83% |
88,692
+6,507
| +8% | +$2.68M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $28.8M | 24.72% |
587,750
+7,083
| +1% | +$366K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.6M | 14.2% |
281,481
+6,201
| +2% | +$398K |
|
|
5
Clover Health Investments
CLOV
$2.41B
| $128K | 0.11% |
59,640
-10,409
| -15% | -$27.7K |
|
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