Fund Summaries

% of Portfolio  Market Value 06/30/23 ($)
UMFTWK Total Fund 100      64,300,358
UMFTWK Index Target
Domestic Equity 39.1      25,115,863
Large Cap Equity 33.0       21,224,755
Brown Advisory Large Sust. Growth SRI 10.4   6,678,342
Parametric Large Growth SRI 6.6          4,216,606
Russell 1000 Growth
Parametric Large Value SRI 16.1      10,329,807
Russell 1000 Value
Small Cap Equity 6.1          3,891,108
DFA US Small Cap Fund 3.1       2,010,438
Russell 2000
Vanguard Russell 2000 Index Fund ETF 2.9      1,880,669
Russell 2000
International Equity 15.9      10,210,789
Developed Markets 12.2      7,859,084
ARGA International Value Fund 3.9        2,479,261
MSCI ACWI ex USA
Dodge & Cox International Stock Fund 2.8        1,782,095
MSCI EAFE
William Blair International Growth Fd 5.6        3,597,728
MSCI EAFE
Emerging Markets 3.7       2,351,705
DFA Emerging Markets Fund 3.7         2,351,705
MSCI Emerging Markets 
Fixed Income 34.7        22,332,268
Vanguard Short-Term Bond Index Fund 0.0       0
Blmbg. 1-5 Yr Gov/Credit
Breckinridge Capital Advisors 16.8   10,823,727
Blmbg. Intermed. U.S. Gov/Credit
Richmond Capital Management 17.9          11,508,541
Blmbg. U.S. Aggregate 
Alternatives 6.4         4,102,210
Lazard Global Listed Infrastructure 0.8      501,682
MSCI World Core Infrastructure Index (Net)
Variant Alternative Income Fund 0.8      500,173
HFRX Global Hedge Fund Index
Versus Capital Multi-Mgr Real Estate Fund 4.8      3,100,355
NCREIF Property Index
Black Diamond Arbitrage Fund 0.0        0
Cash & Equivalents 3.9    2,539,228
Cash 2.4       1,525,308
NETA Cash 0.0     314
Wespath Short Term Investment Fund 1.6          1,013,606