|
% of Portfolio |
Market Value 12/31/24 ($) |
| UMFTWK Total Fund |
100 |
92,896,039 |
| UMFTWK Index Target |
|
|
| Domestic Equity |
40.6 |
37,753,108 |
| Large Cap Equity |
33.8 |
31,444,039 |
| Parametric Large Growth SRI |
17.0 |
15,821,946 |
| Russell 1000 Growth |
|
|
| Parametric Large Value SRI |
16.8 |
15,622,094 |
| Russell 1000 Value |
|
|
| Mid Cap Equity |
1.8 |
1,636,346 |
| Carillon Eagle Mid Cap Growth Fund |
1.8 |
1,636,346 |
| Russell Midcap Growth Index |
|
|
| Small Cap Equity |
5.0 |
4,672,723 |
| DFA US Small Cap Fund |
2.6 |
2,451,086 |
| Russell 2000 |
|
|
| Vanguard Russell 2000 Index Fund ETF |
2.4 |
2,221,637 |
| Russell 2000 |
|
|
| International Equity |
14.3 |
13,239,258 |
| Developed Markets |
11.4 |
10,558,416 |
| ARGA International Value Fund |
3.4 |
3,155,236 |
| MSCI ACWI ex USA |
|
|
| Dodge & Cox International Stock Fund |
3.1 |
2,906,052 |
| MSCI EAFE |
|
|
| William Blair International Growth Fd |
4.8 |
4,497,129 |
| MSCI EAFE Growth Index |
|
|
| Emerging Markets |
2.9 |
2,680,842 |
| DFA Emerging Markets Fund |
2.9 |
2,680,842 |
| MSCI Emerging Markets |
|
|
| Fixed Income |
35.0 |
32,524,446 |
| Vanguard Total Bond Market Index Fund |
11.2 |
10,447,377 |
| Blmbg. U.S. Aggregate |
|
|
| Breckinridge Capital Advisors |
4.7 |
4,397,793 |
| Blmbg. Intermed. U.S. Gov/Credit |
|
|
| Richmond Capital Management |
19.0 |
17,679,276 |
| Blmbg. U.S. Aggregate |
|
|
| Alternatives |
9.3 |
8,637,990 |
| Lazard Global Listed Infrastructure |
3.5 |
3,256,748 |
| MSCI World Core Infrastructure Index (Net) |
|
|
| Variant Alternative Income Fund |
3.7 |
3,446,527 |
| HFRX Global Hedge Fund Index |
|
|
| Versus Capital Multi-Mgr Real Estate Fund |
0.9 |
851,373 |
| NCREIF Property Index |
|
|
| Wespath Alternative Asset Fund-I Series |
1.2 |
1,083,342 |
| MSCI ACWI + 2.5% |
|
|
| Cash & Equivalents |
0.8 |
741,237 |
| Cash |
0.8 |
740,737 |
| NETA Cash |
0.0 |
500 |
Foundation