UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+13.48%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+6.3%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
Sector Composition
| 1 | Financials | 24.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 48.1% |
178,392
-53,163
| -23% | -$10.3M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 24.09% |
50
| – | – |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.2M | 19.69% |
178,609
+129,882
| +267% | +$10.3M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.37M | 6.05% |
47,179
-50,132
| -52% | -$4.64M |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.49M | 2.06% |
10,000
| – | – |
|