We are live on ! Find out more
UOMF

University of Maryland Foundation Portfolio holdings

AUM $56.1M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+18.13%
3 Year Est. Return
+51.21%
5 Year Est. Return
+48.69%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$51M
Cap. Flow
+$48.7M
Cap. Flow %
86.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$30.3M 53.99%
+365,458
New +$29.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.3M 36.15%
+54,783
New +$19.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 5.34%
4
– –
CRBN icon
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$2.53M 4.51%
10,000
– –

Similar funds

HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $56.2M AUM 20.48% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $56.5M AUM 30.13% 1-Year Est. Return
MML
Mercato Management Legacy Cottonwood Heights, Utah $56.7M AUM
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

University of Maryland Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, University of Maryland Foundation held 4 positions worth $56.1M, up 999% from $5.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $48.7M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 365,458 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Financials.

  • University of Maryland Foundation's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 365,458 shares worth $30.3M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $56.1M portfolio in Q2 2026.
  • University of Maryland Foundation opened 2 new positions and closed 0 in Q2 2026.
  • University of Maryland Foundation's portfolio value rose 999% quarter-over-quarter to $56.1M.

Based on University of Maryland Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.