Fund Summaries

% of Portfolio  Market Value 09/30/19 ($)
UMFMTC Total Fund 100       55,195,716
UMFTMC Index Target
Domestic Equity 42.4      23,423,760
Large Cap Equity 35.9        19,827,255
Brown Advisory Large Sust. Growth SRI 9.7        5,359,789
Parametric Large Growth SRI 5.4          3,007,410
Russell 1000 Growth
BMO-Harris Investment Management 0.00          3,388
Great Lakes Large Cap Value 3.5         1,949,973
Parametric Large Value SRI 8.2         4,535,833
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.6         1,422,315
MSCI USA Minimum Volatility NR USD
iShares Edge MSCI Multifactor USA ETF 6.4         3,548,546
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 6.5          3,596,505
DFA US Small Cap Fund 6.5          3,596,505
Russell 2000
International Equity 19.0       10,487,468
Developed Markets 13.8        7,603,296
Artisan International 6.5         3,563,324
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.1          1,702,001
MSCI EAFE Min Vol NR
MFS International Value Fund 4.2          2,337,970
MSCI EAFE
Emerging Markets 5.2          2,884,172
DFA Emerging Markets Fund 0.7         388,049
T. Rowe Price Emerging Markets Stock 1.5         813,739
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 3.0          1,682,385
MSCI Emerging Markets Min Vol
Fixed Income 29.8        16,431,811
Vanguard Short-Term Bond Index Fund 5.7          3,129,566
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 9.7          5,335,561
BBgBarc US Govt/Credit Int TR
Virtus Seix US Government Sec Ultra Short Bond Fund 1.0          550,448
ICE BofAML 1-3 Yrs US Treasuries TR
Richmond Capital Management 13.4          7,416,236
BBgBarc US Aggregate TR
Alternatives 8.6          4,761,473
Versus Capital Multi-Mgr Real Estate Fund 4.9          2,693,042
Stone Ridge Reinsurance Risk Premium 1.9          1,052,055
SwissRe Global Cat Bond TR Index
Black Diamond Arbitrage Fund 1.8          1,016,376
Cash & Equivalents 0.2        91,204
Cash 0.2         91,020
NETA Cash 0.0          184