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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
+15.69%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$34.3M
Cap. Flow
-$44.5M
Cap. Flow %
-64.51%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.2M 52.6%
231,555
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.4M 19.4%
50
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$10.8M 15.69%
+169,833
New +$10.2M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$7.28M 10.56%
97,311
-264,962
-73% -$18.7M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.21M 1.75%
10,000
– –
BND icon
6
Vanguard Total Bond Market
BND
$161B
– –
-356,518
Closed -$30.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-70,135
Closed -$2.34M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-97,244
Closed -$3.26M

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KAM
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RA
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BP
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HCRE
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RJA
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SAS
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University of Maryland Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, University of Maryland Foundation held 8 positions worth $68.9M, down 33% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $44.5M in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Total Bond Market, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier.

Against the trend, University of Maryland Foundation opened a new position in Vanguard FTSE Pacific ETF worth $10.8M.

  • University of Maryland Foundation's largest Q2 2020 buy was Vanguard FTSE Pacific ETF: 169,833 shares worth $10.8M.
  • University of Maryland Foundation's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.7M.
  • University of Maryland Foundation fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $30.4M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $68.9M portfolio in Q2 2020.
  • University of Maryland Foundation opened 1 new position and closed 3 in Q2 2020.
  • University of Maryland Foundation's portfolio value fell 33% quarter-over-quarter to $68.9M.

Based on University of Maryland Foundation's 13F filing for Q2 2020, filed 6 Aug 2020.