UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-14.71%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.04M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$44.1M |
Sector Composition
| 1 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $30.4M | 29.47% |
356,518
+94,535
| +36% | +$8.07M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $29.9M | 28.91% |
231,555
+46,858
| +25% | +$6.04M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.2B
| $22.8M | 22.03% |
362,273
+187,824
| +108% | +$11.8M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 13.17% |
50
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.26M | 3.16% |
97,244
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.34M | 2.26% |
70,135
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.02M | 0.99% |
10,000
| – | – |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,930,634
| Closed | -$44.1M |
|