Fund Summaries

% of Portfolio  Market Value 03/31/24 ($)
UMFTWK Total Fund 100      88,856,330
UMFTWK Index Target
Domestic Equity 38.3      34,053,781
Large Cap Equity 33.4       29,638,697
Brown Advisory Large Sust. Growth SRI 8.1   7,157,412
Parametric Large Growth SRI 7.9          7,062,167
Russell 1000 Growth
Parametric Large Value SRI 17.4    15,419,117
Russell 1000 Value
Small Cap Equity 5.0       4,425,085
DFA US Small Cap Fund 2.6       2,309,642
Russell 2000
Vanguard Russell 2000 Index Fund ETF 2.4      2,115,442
Russell 2000
International Equity 15.1      13,432,102
Developed Markets 12.2      10,874,515
ARGA International Value Fund 3.7        3,308,032
MSCI ACWI ex USA
Dodge & Cox International Stock Fund 3.2        2,887,483
MSCI EAFE
William Blair International Growth Fd 5.3        4,679,000
MSCI EAFE
Emerging Markets 2.9       2,557,587
DFA Emerging Markets Fund 2.9        2,557,587
MSCI Emerging Markets 
Fixed Income 35.8        31,816,715
Vanguard Total Bond Market Index Fund 11.5       10,236,931
Blmbg. U.S. Aggregate
Breckinridge Capital Advisors 7.0   6,188,271
Blmbg. Intermed. U.S. Gov/Credit
Richmond Capital Management 17.3          15,391,513
Blmbg. U.S. Aggregate 
iShares iBonds 12/2025 Term Treasury ETF 0.0         0
ICE BofA 0-3 Y US Treasury Index
Alternatives 10.2         9,045,101
Lazard Global Listed Infrastructure 3.5      3,153,979
MSCI World Core Infrastructure Index (Net)
Variant Alternative Income Fund 3.2      2,845,951
HFRX Global Hedge Fund Index
Versus Capital Multi-Mgr Real Estate Fund 2.3      2,045,171
NCREIF Property Index
Wespath Alternative Asset Fund-I Series 1.1       1,000,000
MSCI ACWI + 2.5%
Cash & Equivalents 0.6   498,630
Cash 0.6      498,149
NETA Cash 0.0     481
Wespath Short Term Investment Fund 0.0 0