|
% of Portfolio |
Market Value 3/31/25 ($) |
| UMFTWK Total Fund |
100 |
91,832,580 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
39.2 |
36,008,958 |
| Large Cap Equity |
33.0 |
30,258,946 |
| Parametric Large Growth SRI |
15.5 |
14,247,683 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
17.4 |
16,011,263 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.6 |
1,484,608 |
| Carillon Eagle Mid Cap Growth Fund |
1.6 |
1,484,608 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
4.6 |
4,265,404 |
| DFA US Small Cap Fund |
2.5 |
2,259,639 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.2 |
2,005,766 |
| Russell 2000 |
|
|
| International Equity |
11.9 |
10,953,923 |
| Developed Markets |
11.9 |
10,953,923 |
| ARGA International Value Fund |
3.6 |
3,266,162 |
| MSCI ACWI ex USA |
|
|
| Dodge & Cox International Stock Fund |
3.5 |
3,187,339 |
| MSCI EAFE |
|
|
| William Blair International Growth Fd |
4.9 |
4,500,422 |
| MSCI EAFE Growth Index |
|
|
| Emerging Markets |
2.9 |
2,680,842 |
| DFA Emerging Markets Fund |
0.0 |
0 |
| MSCI Emerging Markets |
|
|
| Fixed Income |
38.3 |
35,190,147 |
| Vanguard Total Bond Market Index Fund |
11.7 |
10,736,748 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.9 |
4,505,510 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.8 |
18,149,264 |
| Blmbg. U.S. Aggregate |
|
|
| iShares iBonds Dec 2025 Term Treas. ETF |
0.3 |
299,977 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term Corp ETF |
0.3 |
299,939 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2025 Term HY & Inc ETF |
0.3 |
299,447 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Treas. ETF |
0.3 |
300,904 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term Corp ETF |
0.3 |
300,398 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| iShares iBonds Dec 2026 Term HY & Inc ETF |
0.3 |
297,959 |
| Blmbg. 1-3 Year Gov/Credit Index |
|
|
| Alternatives |
9.5 |
8,741,683 |
| Lazard Global Listed Infrastructure |
3.8 |
3,467,765 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.8 |
3,504,814 |
| HFRX Global Hedge Fund Index |
|
|
| Versus Capital Multi-Mgr Real Estate Fund |
0.7 |
628,547 |
| NCREIF Property Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.2 |
1,140,557 |
| MSCI ACWI + 2.5% |
|
|
| Cash & Equivalents |
1.0 |
937,870 |
| Cash |
1.0 |
937,364 |
| NETA Cash |
0.0 |
505 |
Foundation