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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
-7.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
Top Sells
| 1 |
Clover Health Investments
CLOV
|
+$128K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $50.6M | 38.91% |
281,864
+83,064
| +42% | +$16.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $39.3M | 30.25% |
109,654
+20,962
| +24% | +$8.37M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $25.3M | 19.43% |
587,750
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.8M | 11.4% |
281,481
| – | – |
|
|
5
Clover Health Investments
CLOV
$2.41B
| – | – |
-59,640
| Closed | -$128K |
|
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