|
% of Portfolio |
Market Value 09/30/24 ($) |
| UMFTWK Total Fund |
100 |
94,159,511 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
39.3 |
37,004,206 |
| Large Cap Equity |
32.7 |
30,793,516 |
| Brown Advisory Large Sust. Growth SRI |
0.0 |
0 |
| Parametric Large Growth SRI |
15.7 |
14,786,485 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
17.0 |
16,007,031 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.6 |
1,549,755 |
| Carillon Eagle Mid Cap Growth Fund |
1.6 |
1,549,755 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.0 |
4,660,935 |
| DFA US Small Cap Fund |
2.6 |
2,438,552 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.4 |
2,222,383 |
| Russell 2000 |
|
|
| International Equity |
15.2 |
14,345,664 |
| Developed Markets |
12.2 |
11,467,054 |
| ARGA International Value Fund |
3.7 |
3,484,659 |
| MSCI ACWI ex USA |
|
|
| Dodge & Cox International Stock Fund |
3.4 |
3,176,232 |
| MSCI EAFE |
|
|
| William Blair International Growth Fd |
5.1 |
4,806,163 |
| MSCI EAFE Growth Index |
|
|
| Emerging Markets |
3.1 |
2,878,610 |
| DFA Emerging Markets Fund |
3.1 |
2,878,610 |
| MSCI Emerging Markets |
|
|
| Fixed Income |
35.6 |
33,475,427 |
| Vanguard Total Bond Market Index Fund |
11.4 |
10,774,724 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.7 |
4,464,626 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.4 |
18,236,076 |
| Blmbg. U.S. Aggregate |
|
|
| Alternatives |
9.4 |
8,867,768 |
| Lazard Global Listed Infrastructure |
3.5 |
3,323,152 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.6 |
3,370,551 |
| HFRX Global Hedge Fund Index |
|
|
| Versus Capital Multi-Mgr Real Estate Fund |
1.2 |
1,128,485 |
| NCREIF Property Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.1 |
1,045,580 |
| MSCI ACWI + 2.5% |
|
|
| Cash & Equivalents |
0.5 |
466,446 |
| Cash |
0.5 |
465,952 |
| NETA Cash |
0.0 |
494 |
Foundation