UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-1.08%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-35%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-52.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.94M |
Sector Composition
| 1 | Financials | 20.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 40.93% |
94,329
-57,922
| -38% | -$12.9M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.5M | 28.28% |
178,609
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 20.1% |
25
-25
| -50% | -$10.3M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $3.83M | 7.48% |
37,605
-38,680
| -51% | -$3.94M |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.64M | 3.21% |
10,000
| – | – |
|