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Fund Summaries 2017-06-17T17:21:26+00:00

Fund Summaries

% of Portfolio  Market Value 03/31/17 ($)
UMFMTC Total Fund 100        59,342,338
UMFTMC Index Target
Domestic Equity 42.7        25,323,848
Large Cap Equity 35.8        21,255,911
Boston Common Large Core SRI 7.6          4,489,753
Brown Advisory Large Sust. Growth SRI 9.0          5,364,818
Russell 1000 Growth
BMO-Harris Investment Management 9.9          5,884,091
Great Lakes Large Cap Value 5.5          3,244,823
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 3.8          2,272,426
MSCI USA Minimum Volatility Index GR
Small Cap Equity 6.9          4,067,936
Vanguard Small Cap Index Fund 6.9          4,067,936
Russell 2000
International Equity 17.2       10,197,839
Developed Markets 12.6          7,482,350
Artisan International 5.7          3,379,950
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.4          1,990,560
MSCI EAFE Min Vol NR
MFS International Value Fund 3.6          2,111,840
MSCI EAFE
Emerging Markets 4.6          2,715,489
Lazard Emerging Markets 1.9          1,138,897
iShares Edge MSCI Min Vol Emerging Markets 2.7          1,576,592
MSCI Emerging Markets Min Vol
Fixed Income 30.4        18,044,132
SunTrust Bank Core Bond 13.1          7,776,681
Barclays Aggregate
Vanguard Short-Term Bond Index Fund 6.0          3,551,253
Barclays 1-5 Year Govt/Credit
Breckinridge Capital Advisors 11.3          6,716,199
Alternatives 9.5          5,660,080
Versus Capital Multi-Mgr Real Estate Fund 3.9          2,343,764
NCREIF Property Index
Stone Ridge Reinsurnace Risk Premium 5.6          3.316,316
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.2          116,440