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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
-1.08%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$27.9M
Cap. Flow
-$27.8M
Cap. Flow %
-54.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.9M 40.93%
94,329
-57,922
-38% -$13.2M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.5M 28.28%
178,609
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.3M 20.1%
25
-25
-50% -$10.6M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$3.83M 7.48%
37,605
-38,680
-51% -$4.05M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.64M 3.21%
10,000
– –

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BP
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HCRE
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SAS
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University of Maryland Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, University of Maryland Foundation held 5 positions worth $51.2M, down 35% from $79.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $27.8M in Q3 2021, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier.

  • University of Maryland Foundation's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.2M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $51.2M portfolio in Q3 2021.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q3 2021.
  • University of Maryland Foundation's portfolio value fell 35% quarter-over-quarter to $51.2M.

Based on University of Maryland Foundation's 13F filing for Q3 2021, filed 3 Nov 2021.