Fund Summaries

% of Portfolio  Market Value 03/31/19 ($)
UMFMTC Total Fund 100       54,152,213
UMFTMC Index Target
Domestic Equity 43.0      23,264,324
Large Cap Equity 36.3        19,662,581
Brown Advisory Large Sust. Growth SRI 10.0        5,395,442
Parametric Large Growth SRI 5.2          2,833,092
Russell 1000 Growth
BMO-Harris Investment Management 8.4          4,525,971
Great Lakes Large Cap Value 3.4         1,865,179
Russell 1000 Value
iShares MSCI USA Minimum Volatility ETF 2.4          1,304,713
MSCI USA Minimum Volatility Index GR
iShares Edge MSCI Multifactor USA ETF 6.9         3,738,184
MSCI USA Diversified Multi-Factor Index
Small Cap Equity 6.7          3,601,743
DFA US Small Cap Fund 6.7          3,601,743
Russell 2000
International Equity 18.8       10,161,737
Developed Markets 13.3        7,191,745
Artisan International 6.1          3,280,625
MSCI ACWI ex USA
iShares MSCI EAFE Minimum Volatility ETF 3.1          1,672,272
MSCI EAFE Min Vol NR
MFS International Value Fund 4.1          2,238,848
MSCI EAFE
Emerging Markets 5.5          2,969,992
DFA Emerging Markets Fund 0.7         401,532
T. Rowe Price Emerging Markets Stock 1.5         821,832
MSCI Emerging Markets 
iShares Edge MSCI Min Vol Emerging Markets 3.2          1,746,628
MSCI Emerging Markets Min Vol
Fixed Income 29.2        15,817,760
Vanguard Short-Term Bond Index Fund 5.6          3,044,452
BBgBarc US Govt/Credit 1-5 Yr. TR
Breckinridge Capital Advisors 9.5          5,136,635
BBgBarc US Govt/Credit Int TR
Richmond Capital Management 13.0          7,057,067
BBgBarc US Aggregate TR
Virtus Seix US Government Sec Ultra Short 1.1          579,627
ICE BofAML 1-3 Yrs US Treasuries TR
Alternatives 8.2          4,461,687
Versus Capital Multi-Mgr Real Estate Fund 4.9          2,627,000
NCREIF Property Index
Stone Ridge Reinsurance Risk Premium 3.4          1,834,686
SwissRe Global Cat Bond TR Index
Cash & Equivalents 0.8         446,685