UOMF

University of Maryland Foundation Portfolio holdings

AUM $16.6M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.4M
2
+$39.5M
3
+$38.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M

Sector Composition

1 Financials 17.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.31B
$11.5M 69.61%
140,307
-81,220
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.92M 17.6%
4
CRBN icon
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.12M 12.79%
10,000
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-64,572
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-323,381
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-208,177
VT icon
7
Vanguard Total World Stock ETF
VT
$55.7B
– –
-3,786
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$561B
– –
-194,208