UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+6.19%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 50.2% | 413,355 -70,615 | -15% | -$20M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 20.51% | 82,898 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 17.26% | 700,928 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 12.03% | 359,506 | – | – |
|