UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
-1.24%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.1%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.61%
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
|
$4.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.7M | 37.42% | 242,779 -16,932 | -7% | -$4.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 26.12% | 82,898 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 21.21% | 700,928 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 15.25% | 359,506 | – | – |
|