>>Fund Summaries
Fund Summaries2018-11-20T19:06:50+00:00

Fund Summaries

% of Portfolio  Market Value 09/30/18 ($)
UMFMTC Total Fund 100       55,599,340
UMFTMC Index Target
Domestic Equity 44.6      24,806,984
Large Cap Equity 37.4        20,794,343
Boston Common Large Core SRI 0.0       2,549
Brown Advisory Large Sust. Growth SRI 10.6          5,867,028
Parametric Large Growth SRI 5.2          2,896,269
Russell 1000 Growth
BMO-Harris Investment Management 8.5          4,705,995
Great Lakes Large Cap Value 3.6         1,986,662
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.3          1,271,282
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 7.3         4,064,558
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 7.2          4,012,641
DFA US Small Cap Fund 7.2          4,012,641
Russell 2000
International Equity 18.3       10,198,755
Developed Markets 13.1         7,281,654
Artisan International 6.0          3,352,301
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.0          1,691,085
MSCI EAFE Min Vol NR
MFS International Value Fund 4.0          2,238,269
MSCI EAFE
Emerging Markets 5.2          2,917,101
DFA Emerging Markets Fund 0.7         394,960
T. Rowe Price Emerging Markets Stock 1.4         774,629
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 3.1          1,747,512
MSCI Emerging Markets Min Vol
Fixed Income 27.3        15,194,406
PIMCO Total Return ESG Fund 11.6          6,442,702
BBgBarc US Aggregate TR
Vanguard Short-Term Bond Index Fund 6.4          3,572,343
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 9.3          5,179,362
BBgBarc US Govt/Credit Int TR
Alternatives 9.4          5,210,577
Versus Capital Multi-Mgr Real Estate Fund 4.6          2,549,990
Stone Ridge Reinsurance Risk Premium 4.8          2,660,587
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.3          188,617