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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
+2.72%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.4M
(-0.58%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.39%
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
|
+$5.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $130M | 54.38% |
483,970
-19,459
| -4% | -$5.04M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $45.4M | 18.99% |
82,898
-5,816
| -7% | -$3.06M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $37.5M | 15.7% |
700,928
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.1M | 10.93% |
359,506
| – | – |
|
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