Fund Summaries

% of Portfolio  Market Value 12/31/18 ($)
UMFMTC Total Fund 100       50,463,409
UMFTMC Index Target
Domestic Equity 40.7      20,563,568
Large Cap Equity 34.4        17,359,633
Brown Advisory Large Sust. Growth SRI 9.1          4,587,033
Parametric Large Growth SRI 4.9          2,449,530
Russell 1000 Growth
BMO-Harris Investment Management 8.0          4,059,683
Great Lakes Large Cap Value 3.4         1,699,735
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.3          1,163,430
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 6.7         3,400,221
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 6.3          3,203,935
DFA US Small Cap Fund 6.3          3,203,935
Russell 2000
International Equity 18.3       9,255,822
Developed Markets 12.9         6,517,659
Artisan International 5.9          2,973,820
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.1          1,548,245
MSCI EAFE Min Vol NR
MFS International Value Fund 4.0          1,995,594
MSCI EAFE
Emerging Markets 5.4          2,738,163
DFA Emerging Markets Fund 0.7         369,713
T. Rowe Price Emerging Markets Stock 1.4         722,017
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 3.3          1,646,433
MSCI Emerging Markets Min Vol
Fixed Income 30.5        15,377,027
PIMCO Total Return ESG Fund 12.9          6,489,925
BBgBarc US Aggregate TR
Vanguard Short-Term Bond Index Fund 7.2          3,624,286
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 10.4          5,262,816
BBgBarc US Govt/Credit Int TR
Alternatives 9.9          4,989,834
Versus Capital Multi-Mgr Real Estate Fund 5.1          2,560,235
Stone Ridge Reinsurance Risk Premium 4.8          2,429,599
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.5          277,157