|
% 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 |
Foundation