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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
+8.42%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.5M
(+8.8%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$375K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.9K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $53.9M | 38.09% |
281,864
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $42.3M | 29.91% |
110,144
+490
| +0.4% | +$189K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $27.8M | 19.67% |
595,997
+8,247
| +1% | +$375K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.4M | 12.33% |
283,008
+1,527
| +0.5% | +$89.9K |
|
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