UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+8.07%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 54.44% | 503,429 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 19.41% | 88,714 -7,060 | -7% | -$3.71M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.2M | 15.05% | 700,928 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 11.1% | 359,506 | – | – |
|