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Fund Summaries 2017-09-07T16:02:12+00:00

Fund Summaries

% of Portfolio  Market Value 06/30/17 ($)
UMFMTC Total Fund 100        61,030,727
UMFTMC Index Target
Domestic Equity 42.5        25,965,951
Large Cap Equity 35.8        21,843,667
Boston Common Large Core SRI 4.1          2,520,390
Brown Advisory Large Sust. Growth SRI 9.3          5,664,007
Russell 1000 Growth
BMO-Harris Investment Management 9.8          5,953,575
Great Lakes Large Cap Value 1.9          1,163,867
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 3.8          2,330,047
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 6.9         4,211,782
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 6.8          4,122,284
DFA US Small Cap Fund 6.8          4,122,284
Vanguard Small Cap Index Fund 0.0          0
Russell 2000
International Equity 17.8       10,874,901
Developed Markets 13.2         8,078,859
Artisan International 6.1          3,702,081
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.4          2,088,278
MSCI EAFE Min Vol NR
MFS International Value Fund 3.7          2,288,500
MSCI EAFE
Emerging Markets 4.6          2,796,042
Lazard Emerging Markets 1.9          1,163,459
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 2.7          1,632,583
MSCI Emerging Markets Min Vol
Fixed Income 29.9        18,240,470
SunTrust Bank Core Bond 12.9          7,886,217
Barclays Aggregate
Vanguard Short-Term Bond Index Fund 5.9          3,572,493
Barclays 1-5 Year Govt/Credit
Breckinridge Capital Advisors 11.1          6,781,761
BBgBarc US Govt/Credit Int TR
Alternatives 9.4          5,725,283
Versus Capital Multi-Mgr Real Estate Fund 3.9          2,380,102
NCREIF Property Index
Stone Ridge Reinsurnace Risk Premium 5.5          3,345,181
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.4          224,122