UOMF

University of Maryland Foundation Portfolio holdings

AUM $157M

This Quarter Return

-3.93%

1 Year Return

+1.71%

3 Year Return

+13%

5 Year Return

+91.11%

10 Year Return

–

AUM

$157M

AUM Growth

-$21.4M (-12%)

Cap. Flow

-$15.3M

Cap. Flow % of AUM

-9.75%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

–

Reduced

Closed

–

No buys this quarter

$15.3M

Financials

2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $513B	$53.4M	34.06%	194,208	–	–
2	2 iShares Core S&P Total US Stock Market ETF ITOT $73B	$39.5M	25.18%	323,381	–	–
3	3 Vanguard Small-Cap Value ETF VBR $30.4B	$38.8M	24.75%	208,177	–	–
4	4 Vanguard FTSE Pacific ETF VPL $7.72B	$16.1M	10.24%	221,527	–	–
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$3.49M	2.22%	64,572 -283,134	-81%	-$15.3M
6	6 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	2.04%	4	–	–
7	7 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.04B	$1.91M	1.22%	10,000	–	–
8	8 Vanguard Total World Stock ETF VT $49.8B	$439K	0.28%	3,786	–	–