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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
+6.53%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$7.63M
Cap. Flow
+$2.97M
Cap. Flow %
3.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.9M 42.88%
152,251
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.9M 26.45%
50
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.7M 18.58%
178,609
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$7.9M 9.99%
76,285
+29,106
+62% +$2.97M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.66M 2.1%
10,000
– –

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BP
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HCRE
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RJA
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AI
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SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

University of Maryland Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, University of Maryland Foundation held 5 positions worth $79.1M, up 11% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $2.97M of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier.

  • University of Maryland Foundation added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $2.97M increase.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $79.1M portfolio in Q2 2021.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q2 2021.
  • University of Maryland Foundation's portfolio value rose 11% quarter-over-quarter to $79.1M.

Based on University of Maryland Foundation's 13F filing for Q2 2021, filed 9 Aug 2021.