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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
+4.86%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$5.55M
Cap. Flow
+$3.04M
Cap. Flow %
5.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.8M 40.15%
94,329
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16.9M 29.8%
216,706
+38,097
+21% +$3.04M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.3M 19.86%
25
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$4.04M 7.12%
37,605
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.74M 3.07%
10,000
– –

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BP
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HCRE
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AI
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SAS
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University of Maryland Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, University of Maryland Foundation held 5 positions worth $56.7M, up 11% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $3.04M of net new capital in Q4 2021, adding to 1 existing holding.

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

  • University of Maryland Foundation added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $3.04M increase.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $56.7M portfolio in Q4 2021.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q4 2021.
  • University of Maryland Foundation's portfolio value rose 11% quarter-over-quarter to $56.7M.

Based on University of Maryland Foundation's 13F filing for Q4 2021, filed 28 Jan 2022.