UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
1-Year Est. Return
14.15%
1 Year Est. Return
+14.15%
AUM
$178M
AUM Growth
-$7.6M
(-4.1%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$557B
| $66.7M | 37.42% |
242,779
-16,932
|
|
||
2
iShares Core S&P 500 ETF
IVV
$679B
| $46.6M | 26.12% |
82,898
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $37.8M | 21.21% |
700,928
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$157B
| $27.2M | 15.25% |
359,506
|
|