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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
+6.11%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$41.2M
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $111M | 52.21% |
503,429
+171,674
| +52% | +$35.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $42.7M | 20.1% |
95,774
-14,370
| -13% | -$6.06M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $34.5M | 16.27% |
700,928
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.3M | 11.43% |
359,506
| – | – |
|
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