|
% of Portfolio |
Market Value 06/30/23 ($) |
UMFTWK Total Fund |
100 |
64,300,358 |
UMFTWK Index Target |
|
|
Domestic Equity |
39.1 |
25,115,863 |
Large Cap Equity |
33.0 |
21,224,755 |
Brown Advisory Large Sust. Growth SRI |
10.4 |
6,678,342 |
Parametric Large Growth SRI |
6.6 |
4,216,606 |
Russell 1000 Growth |
|
|
Parametric Large Value SRI |
16.1 |
10,329,807 |
Russell 1000 Value |
|
|
Small Cap Equity |
6.1 |
3,891,108 |
DFA US Small Cap Fund |
3.1 |
2,010,438 |
Russell 2000 |
|
|
Vanguard Russell 2000 Index Fund ETF |
2.9 |
1,880,669 |
Russell 2000 |
|
|
International Equity |
15.9 |
10,210,789 |
Developed Markets |
12.2 |
7,859,084 |
ARGA International Value Fund |
3.9 |
2,479,261 |
MSCI ACWI ex USA |
|
|
Dodge & Cox International Stock Fund |
2.8 |
1,782,095 |
MSCI EAFE |
|
|
William Blair International Growth Fd |
5.6 |
3,597,728 |
MSCI EAFE |
|
|
Emerging Markets |
3.7 |
2,351,705 |
DFA Emerging Markets Fund |
3.7 |
2,351,705 |
MSCI Emerging Markets |
|
|
Fixed Income |
34.7 |
22,332,268 |
Vanguard Short-Term Bond Index Fund |
0.0 |
0 |
Blmbg. 1-5 Yr Gov/Credit |
|
|
Breckinridge Capital Advisors |
16.8 |
10,823,727 |
Blmbg. Intermed. U.S. Gov/Credit |
|
|
Richmond Capital Management |
17.9 |
11,508,541 |
Blmbg. U.S. Aggregate |
|
|
Alternatives |
6.4 |
4,102,210 |
Lazard Global Listed Infrastructure |
0.8 |
501,682 |
MSCI World Core Infrastructure Index (Net) |
|
|
Variant Alternative Income Fund |
0.8 |
500,173 |
HFRX Global Hedge Fund Index |
|
|
Versus Capital Multi-Mgr Real Estate Fund |
4.8 |
3,100,355 |
NCREIF Property Index |
|
|
Black Diamond Arbitrage Fund |
0.0 |
0 |
Cash & Equivalents |
3.9 |
2,539,228 |
Cash |
2.4 |
1,525,308 |
NETA Cash |
0.0 |
314 |
Wespath Short Term Investment Fund |
1.6 |
1,013,606 |