UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.61%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.1M | 32.38% |
+1,930,634
| New | +$44.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 22.21% |
+184,697
| New | +$30.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $22M | 16.15% |
+261,983
| New | +$22M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 12.48% |
+50
| New | +$17M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $14.1M | 10.38% |
+174,449
| New | +$14.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 3.18% |
+97,244
| New | +$4.32M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 2.27% |
+70,135
| New | +$3.09M |
|
8
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.29M | 0.95% |
+10,000
| New | +$1.29M |
|