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UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.1M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.55%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
3
BND icon
Vanguard Total Bond Market
BND
+$22M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.74B
$44.1M 32.38%
+1,930,634
New +$43.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.2M 22.21%
+184,697
New +$28.9M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$22M 16.15%
+261,983
New +$22M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$17M 12.48%
+50
New +$16.3M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.3B
$14.1M 10.38%
+174,449
New +$13.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 3.18%
+97,244
New +$4.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.09M 2.27%
+70,135
New +$2.99M
CRBN icon
8
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.29M 0.95%
+10,000
New +$1.25M

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BP
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HCRE
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RJA
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University of Maryland Foundation's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for University of Maryland Foundation, which disclosed 8 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 1,930,634 shares worth $44.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets.

  • University of Maryland Foundation's largest Q4 2019 buy was Invesco Senior Loan ETF: 1,930,634 shares worth $44.1M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $136M portfolio in Q4 2019.
  • University of Maryland Foundation disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on University of Maryland Foundation's 13F filing for Q4 2019, filed 13 Feb 2020.