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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
-5.8%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$19.8M
Cap. Flow
-$12.9M
Cap. Flow %
-12.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.2M 39.82%
224,264
+54,845
+32% +$10.9M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.36B
$23M 22.79%
401,129
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$13.3M 13.15%
168,453
– –
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.1M 12.94%
91,176
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.2M 10.05%
25
– –
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.27M 1.25%
10,000
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
– –
-452,040
Closed -$23.9M

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 Q3 2022 Portfolio in Review

As of Q3 2022, University of Maryland Foundation held 7 positions worth $101M, down 16% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $12.9M in Q3 2022, closing 1 position. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier.

Against the trend, University of Maryland Foundation added an estimated $10.9M to Vanguard Morningstar Total Stock Market ETF.

  • University of Maryland Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $10.9M increase.
  • University of Maryland Foundation fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $23.9M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $101M portfolio in Q3 2022.
  • University of Maryland Foundation opened 0 new positions and closed 1 in Q3 2022.
  • University of Maryland Foundation's portfolio value fell 16% quarter-over-quarter to $101M.

Based on University of Maryland Foundation's 13F filing for Q3 2022, filed 2 Nov 2022.