We are live on ! Find out more
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
-1.63%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$26.3M
Cap. Flow
+$26.8M
Cap. Flow %
32.27%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.13M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.5M 25.88%
94,329
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$21.4M 25.81%
211,495
+173,890
+462% +$17.6M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.36B
$20.1M 24.16%
270,843
+54,137
+25% +$4.05M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.2M 15.93%
25
– –
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.19M 6.25%
+29,481
New +$5.13M
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.63M 1.97%
10,000
– –

Similar funds

ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
RA
Ritter Alpha New York $4.78M AUM
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

University of Maryland Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, University of Maryland Foundation held 6 positions worth $83M, up 46% from $56.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $26.8M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 29,481 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier.

  • University of Maryland Foundation's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 29,481 shares worth $5.19M.
  • University of Maryland Foundation added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $17.6M increase.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $83M portfolio in Q1 2022.
  • University of Maryland Foundation opened 1 new position and closed 0 in Q1 2022.
  • University of Maryland Foundation's portfolio value rose 46% quarter-over-quarter to $83M.

Based on University of Maryland Foundation's 13F filing for Q1 2022, filed 3 May 2022.