UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-1.63%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+46%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
32.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 25.88% |
94,329
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $21.4M | 25.81% |
211,495
+173,890
| +462% | +$17.6M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.1M | 24.16% |
270,843
+54,137
| +25% | +$4.01M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 15.93% |
25
| – | – |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.19M | 6.25% |
+29,481
| New | +$5.19M |
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.63M | 1.97% |
10,000
| – | – |
|