UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.86%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 40.15% |
94,329
| – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.9M | 29.8% |
216,706
+38,097
| +21% | +$2.97M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 19.86% |
25
| – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $4.04M | 7.12% |
37,605
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.74M | 3.07% |
10,000
| – | – |
|