Fund Summaries

% of Portfolio  Market Value 12/31/20 ($)
UMFMTC Total Fund 100      61,710,756
UMFTMC Index Target
Domestic Equity 45.4      27,993,157
Large Cap Equity 38.3        23,656,727
Brown Advisory Large Sust. Growth SRI 9.3        5,758,405
Parametric Large Growth SRI 9.8          6,036,096
Russell 1000 Growth
Great Lakes Large Cap Value 0.0         0.0
Parametric Large Value SRI 16.8       10,356,037
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.4         1,506,189
MSCI USA Minimum Volatility NR USD
Small Cap Equity 7.0          4,336,430
DFA US Small Cap Fund 7.0          4,336,430
Russell 2000
International Equity 20.5      12,656,548
Developed Markets 14.8      9,140,902
Artisan International 6.9         4,240,351
MSCI ACWI ex USA
MFS International Value Fund 7.9          4,900,551
MSCI EAFE
Emerging Markets 5.7        3,515,646
DFA Emerging Markets Fund 0.8         488,471
T. Rowe Price Emerging Markets Stock 4.9        3,027,175
MSCI Emerging Markets 
Fixed Income 27.1        16,740,228
Vanguard Short-Term Bond Index Fund 4.9       3,036,781
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 9.3    5,721,321
BBgBarc US Govt/Credit Int TR
Richmond Capital Management 12.9          7,982,126
BBgBarc US Aggregate TR
Alternatives 6.5          3,993,827
Versus Capital Multi-Mgr Real Estate Fund 4.4        2,722,489
Stone Ridge Reinsurance Risk Premium 0.4        235,116
SwissRe Global Cat Bond TR Index
Black Diamond Arbitrage Fund 1.7         1,036,221
Cash & Equivalents 0.5       326,997
Cash 0.5        326.812
NETA Cash 0.0          185