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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
+8.07%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $131M | 54.44% |
503,429
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $46.6M | 19.41% |
88,714
-7,060
| -7% | -$3.53M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $36.2M | 15.05% |
700,928
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.7M | 11.1% |
359,506
| – | – |
|
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