UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-16.19%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+46%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.24M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$8.27M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.67M |
Sector Composition
| 1 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 26.43% |
169,419
+75,090
| +80% | +$14.2M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.5M | 21.06% |
401,129
+130,286
| +48% | +$8.27M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.9M | 19.75% |
+452,040
| New | +$23.9M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 11.89% |
168,453
-43,042
| -20% | -$3.67M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 11.3% |
91,176
+61,695
| +209% | +$9.24M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 8.45% |
25
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.37M | 1.13% |
10,000
| – | – |
|