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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
+6.63%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$693K
Cap. Flow
-$5.29M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.5M 44.02%
152,251
-26,141
-15% -$5.29M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.3M 26.98%
50
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.6M 20.4%
178,609
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$4.59M 6.42%
47,179
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.56M 2.18%
10,000
– –

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BP
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HCRE
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University of Maryland Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, University of Maryland Foundation held 5 positions worth $71.5M, down 0.96% from $72.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $5.29M in Q1 2021, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier.

  • University of Maryland Foundation's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.29M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $71.5M portfolio in Q1 2021.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q1 2021.
  • University of Maryland Foundation's portfolio value fell 0.96% quarter-over-quarter to $71.5M.

Based on University of Maryland Foundation's 13F filing for Q1 2021, filed 6 May 2021.