UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+6.53%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 42.88% |
152,251
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 26.45% |
50
| – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.7M | 18.58% |
178,609
| – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.9M | 9.99% |
76,285
+29,106
| +62% | +$3.02M |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.66M | 2.1% |
10,000
| – | – |
|