UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+11.16%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-1.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$8.24M |
Sector Composition
| 1 | Financials | 23.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 58.07% |
231,555
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 23.56% |
50
| – | – |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $7.85M | 11.56% |
97,311
| – | – |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.32M | 4.88% |
48,727
-121,106
| -71% | -$8.24M |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.31M | 1.93% |
10,000
| – | – |
|