Fund Summaries

% of Portfolio  Market Value 07/31/19 ($)
UMFMTC Total Fund 100       55,442,851
UMFTMC Index Target
Domestic Equity 43.4      24,074,226
Large Cap Equity 36.8        20,380,009
Brown Advisory Large Sust. Growth SRI 10.5        5,819,979
Parametric Large Growth SRI 5.5          3,035,235
Russell 1000 Growth
BMO-Harris Investment Management 8.3          4,577,134
Great Lakes Large Cap Value 3.6         1,984,300
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.5          1,392,582
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 6.4         3,570,780
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 6.7          3,694,217
DFA US Small Cap Fund 6.7          3,694,217
Russell 2000
International Equity 18.8       10,425,216
Developed Markets 13.5        7,496,001
Artisan International 6.4          3,529,356
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.0          1,662,053
MSCI EAFE Min Vol NR
MFS International Value Fund 4.2          2,304,592
MSCI EAFE
Emerging Markets 5.3          2,929,215
DFA Emerging Markets Fund 0.7         394,338
T. Rowe Price Emerging Markets Stock 1.5         831,274
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 3.1          1,703,603
MSCI Emerging Markets Min Vol
Fixed Income 28.2        15,643,340
Vanguard Short-Term Bond Index Fund 5.6          3,100,241
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 9.5          5,263,745
BBgBarc US Govt/Credit Int TR
Richmond Capital Management 13.1          7,279,355
BBgBarc US Aggregate TR
Alternatives 9.1          5,052,606
Versus Capital Multi-Mgr Real Estate Fund 4.8          2,661,694
Stone Ridge Reinsurance Risk Premium 2.5          1,390,912
SwissRe Global Cat Bond TR Index
Black Diamond Arbitrage Fund 1.8          1,000,000
Cash & Equivalents 0.4        247,462
Cash 0.4         247,279
NETA Cash 0.0          183