UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+8.42%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$385K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$188K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.1K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 38.09% |
281,864
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 29.91% |
110,144
+490
| +0.4% | +$188K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 19.67% |
595,997
+8,247
| +1% | +$385K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 12.33% |
283,008
+1,527
| +0.5% | +$94.1K |
|