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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
+13.48%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$4.28M
Cap. Flow
-$4.51M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.72M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.7M 48.1%
178,392
-53,163
-23% -$9.72M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.4M 24.09%
50
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.2M 19.69%
178,609
+129,882
+267% +$9.55M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$4.37M 6.05%
47,179
-50,132
-52% -$4.35M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.49M 2.06%
10,000
– –

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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 Q4 2020 Portfolio in Review

As of Q4 2020, University of Maryland Foundation held 5 positions worth $72.2M, up 6.3% from $67.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $4.51M in Q4 2020, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.72M.

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

Against the trend, University of Maryland Foundation added an estimated $9.55M to Vanguard FTSE Pacific ETF.

  • University of Maryland Foundation added most to Vanguard FTSE Pacific ETF in Q4 2020, an estimated $9.55M increase.
  • University of Maryland Foundation's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.72M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $72.2M portfolio in Q4 2020.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q4 2020.
  • University of Maryland Foundation's portfolio value rose 6.3% quarter-over-quarter to $72.2M.

Based on University of Maryland Foundation's 13F filing for Q4 2020, filed 5 Feb 2021.