Fund Summaries

% of Portfolio  Market Value 03/31/20 ($)
UMFMTC Total Fund 100       48,990,223
UMFTMC Index Target
Domestic Equity 40.1      19,645,021
Large Cap Equity 34.7        17,021,079
Brown Advisory Large Sust. Growth SRI 8.3        4,043,156
Parametric Large Growth SRI 5.8          2,859,831
Russell 1000 Growth
BMO-Harris Investment Management 0.00          0.00
Great Lakes Large Cap Value 3.2         1,574,025
Parametric Large Value SRI 9.0        4,405,193
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.4         1,198,428
MSCI USA Minimum Volatility NR USD
iShares Edge MSCI Multifactor USA ETF 6.0        2,290,447
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 5.4          2,623,942
DFA US Small Cap Fund 5.4          2,623,942
Russell 2000
International Equity 18.4      9,029,200
Developed Markets 13.6       6,639,885
Artisan International 6.2         3,025,340
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 2.9         1,441,173
MSCI EAFE Min Vol NR
MFS International Value Fund 4.4          2,173,372
MSCI EAFE
Emerging Markets 4.9          2,389,315
DFA Emerging Markets Fund 0.6         307,561
T. Rowe Price Emerging Markets Stock 1.4         699,068
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 2.8          1,382,685
MSCI Emerging Markets Min Vol
Fixed Income 33.1        16,230,817
Vanguard Short-Term Bond Index Fund 6.6         3,211,161
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 11.2         5,466,227
BBgBarc US Govt/Credit Int TR
Virtus Seix US Government Sec Ultra Short Bond Fund 0.00          -556,244
ICE BofAML 1-3 Yrs US Treasuries TR
Richmond Capital Management 15.4          7,553,429
BBgBarc US Aggregate TR
Alternatives 8.1          3,955,416
Versus Capital Multi-Mgr Real Estate Fund 5.3        2,619,897
Stone Ridge Reinsurance Risk Premium 0.7          350,437
SwissRe Global Cat Bond TR Index
Black Diamond Arbitrage Fund 2.0          985,083
Cash & Equivalents 0.3        129,770
Cash 0.3         129,585
NETA Cash 0.0          185