UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
-3.69%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$521B
| $107M | 52.28% |
503,429
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $41.1M | 20.11% |
95,774
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $33.4M | 16.31% |
700,928
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.1M | 11.31% |
359,506
| – | – |
|