UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+15.69%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-33%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-65.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Sector Composition
| 1 | Financials | 19.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 52.6% |
231,555
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 19.4% |
50
| – | – |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.8M | 15.69% |
+169,833
| New | +$10.8M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.28M | 10.56% |
97,311
-264,962
| -73% | -$19.8M |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.21M | 1.75% |
10,000
| – | – |
|
|
6
Vanguard Total Bond Market
BND
$134B
| – | – |
-356,518
| Closed | -$30.4M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-70,135
| Closed | -$2.34M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-97,244
| Closed | -$3.26M |
|