UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+6.63%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-0.96%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
Sector Composition
| 1 | Financials | 26.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 44.02% |
152,251
-26,141
| -15% | -$5.4M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 26.98% |
50
| – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.6M | 20.4% |
178,609
| – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.59M | 6.42% |
47,179
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.56M | 2.18% |
10,000
| – | – |
|