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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
+11.16%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$998K
Cap. Flow
-$8.09M
Cap. Flow %
-11.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.4M 58.07%
231,555
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$16M 23.56%
50
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$7.85M 11.56%
97,311
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.32M 4.88%
48,727
-121,106
-71% -$8.09M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.31M 1.93%
10,000
– –

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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

University of Maryland Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, University of Maryland Foundation held 5 positions worth $67.9M, down 1.4% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $8.09M in Q3 2020, reducing 1 holding. Its largest reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier.

  • University of Maryland Foundation's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.09M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $67.9M portfolio in Q3 2020.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q3 2020.
  • University of Maryland Foundation's portfolio value fell 1.4% quarter-over-quarter to $67.9M.

Based on University of Maryland Foundation's 13F filing for Q3 2020, filed 4 Nov 2020.