UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-5.8%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.9M |
Sector Composition
| 1 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 39.82% |
224,264
+54,845
| +32% | +$9.84M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23M | 22.79% |
401,129
| – | – |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 13.15% |
168,453
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 12.94% |
91,176
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 10.05% |
25
| – | – |
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.27M | 1.25% |
10,000
| – | – |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-452,040
| Closed | -$23.9M |
|