UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+2.72%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-0.58%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 54.38% | 483,970 -19,459 | -4% | -$5.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 18.99% | 82,898 -5,816 | -7% | -$3.18M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.5M | 15.7% | 700,928 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 10.93% | 359,506 | – | – |
|