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
$68.9M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M

Top Sells

1 +$30.4M
2 +$19.8M
3 +$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Sector Composition

1 Financials 19.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 52.6%
231,555
2
$13.4M 19.4%
50
3
$10.8M 15.69%
+169,833
4
$7.28M 10.56%
97,311
-264,962
5
$1.21M 1.75%
10,000
6
-356,518
7
-70,135
8
-97,244