|
% 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 |