|
% of Portfolio |
Market Value 06/30/24 ($) |
| UMFTWK Total Fund |
100 |
89,099,110 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
39.2 |
34,883,130 |
| Large Cap Equity |
32.6 |
29,087,081 |
| Brown Advisory Large Sust. Growth SRI |
7.7 |
6,845,810 |
| Parametric Large Growth SRI |
8.6 |
7,641,921 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
16.4 |
14,599,350 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.7 |
1,505,089 |
| Carillon Eagle Mid Cap Growth Fund |
1.7 |
1,505,089 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
4.8 |
4,290,961 |
| DFA US Small Cap Fund |
2.5 |
2,244,921 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.3 |
2,046,040 |
| Russell 2000 |
|
|
| International Equity |
15.1 |
13,428,095 |
| Developed Markets |
12.0 |
10,727,952 |
| ARGA International Value Fund |
3.6 |
3,245,164 |
| MSCI ACWI ex USA |
|
|
| Dodge & Cox International Stock Fund |
3.2 |
2,888,053 |
| MSCI EAFE |
|
|
| William Blair International Growth Fd |
5.2 |
4,594,735 |
| MSCI EAFE Growth Index |
|
|
| Emerging Markets |
3.0 |
2,700,143 |
| DFA Emerging Markets Fund |
3.0 |
2,700,143 |
| MSCI Emerging Markets |
|
|
| Fixed Income |
35.8 |
31,896,996 |
| Vanguard Total Bond Market Index Fund |
11.5 |
10,254,914 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
7.0 |
6,231,022 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
17.3 |
15,411,061 |
| Blmbg. U.S. Aggregate |
|
|
| Alternatives |
9.9 |
8,851,791 |
| Lazard Global Listed Infrastructure |
3.4 |
3,025,912 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.7 |
3,303,291 |
| HFRX Global Hedge Fund Index |
|
|
| Versus Capital Multi-Mgr Real Estate Fund |
1.7 |
1,502,975 |
| NCREIF Property Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.1 |
1,019,613 |
| MSCI ACWI + 2.5% |
|
|
| Cash & Equivalents |
0.0 |
39,098 |
| Cash |
0.0 |
38,610 |
| NETA Cash |
0.0 |
488 |
Foundation