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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
-16.19%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$37.9M
Cap. Flow
+$56.7M
Cap. Flow %
46.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32M 26.43%
169,419
+75,090
+80% +$15.4M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
$25.5M 21.06%
401,129
+130,286
+48% +$8.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.9M 19.75%
+452,040
New +$26.2M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$14.4M 11.89%
168,453
-43,042
-20% -$3.98M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7M 11.3%
91,176
+61,695
+209% +$10.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 8.45%
25
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.37M 1.13%
10,000
– –

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KAM
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RA
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
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RJA
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AI
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SAS
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University of Maryland Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, University of Maryland Foundation held 7 positions worth $121M, up 46% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $56.7M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 452,040 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 16% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.98M trimmed.

  • University of Maryland Foundation's largest Q2 2022 buy was Vanguard FTSE Europe ETF: 452,040 shares worth $23.9M.
  • University of Maryland Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
  • University of Maryland Foundation's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.98M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $121M portfolio in Q2 2022.
  • University of Maryland Foundation opened 1 new position and closed 0 in Q2 2022.
  • University of Maryland Foundation's portfolio value rose 46% quarter-over-quarter to $121M.

Based on University of Maryland Foundation's 13F filing for Q2 2022, filed 1 Aug 2022.