>>Fund Summaries
Fund Summaries 2017-12-08T19:03:58+00:00

Fund Summaries

% of Portfolio  Market Value 9/30/17 ($)
UMFMTC Total Fund 100        62,370,953
UMFTMC Index Target
Domestic Equity 39.4       24,559,920
Large Cap Equity 32.4        20,214,008
Boston Common Large Core SRI 4.2          2,632,559
Brown Advisory Large Sust. Growth SRI 8.5          5,278,340
Russell 1000 Growth
BMO-Harris Investment Management 6.9          4,282,300
Great Lakes Large Cap Value 2.0         1,231,330
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 3.8          2,397,191
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 7.0         4,392,287
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 7.0          4,345,912
DFA US Small Cap Fund 7.0          4,345,912
Vanguard Small Cap Index Fund 0.0          0
Russell 2000
International Equity 22.3       13,919,087
Developed Markets 17.6         10,964,224
Artisan International 8.3          5,188,492
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.4          2,143,170
MSCI EAFE Min Vol NR
MFS International Value Fund 5.8          3,632,562
MSCI EAFE
Emerging Markets 4.7          2,954,863
Lazard Emerging Markets 2.0         1,242,714
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 2.7          1,712,149
MSCI Emerging Markets Min Vol
Fixed Income 29.4        18,343,250
SunTrust Bank Core Bond 12.7          7,932,099
Barclays Aggregate
Vanguard Short-Term Bond Index Fund 5.8          3,587,547
Barclays 1-5 Year Govt/Credit
Breckinridge Capital Advisors 10.9          6,823,604
BBgBarc US Govt/Credit Int TR
Alternatives 8.5          5,296,085
Versus Capital Multi-Mgr Real Estate Fund 3.9          2,403,129
NCREIF Property Index
Stone Ridge Reinsurnace Risk Premium 4.6          2,892,956
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.4          252,612