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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
+9.88%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$13.1M
Cap. Flow
-$22.7M
Cap. Flow %
-25.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$37.1M 42.23%
194,208
-30,056
-13% -$5.79M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.39B
$22.9M 26.04%
355,846
-45,283
-11% -$2.82M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.5M 16.47%
91,176
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.16T
$11.7M 13.33%
25
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.38M 1.57%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$326K 0.37%
3,786
-164,667
-98% -$14.1M

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
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

University of Maryland Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, University of Maryland Foundation held 6 positions worth $87.9M, down 13% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $22.7M in Q4 2022, reducing 3 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier.

  • University of Maryland Foundation's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $14.1M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $87.9M portfolio in Q4 2022.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q4 2022.
  • University of Maryland Foundation's portfolio value fell 13% quarter-over-quarter to $87.9M.

Based on University of Maryland Foundation's 13F filing for Q4 2022, filed 6 Feb 2023.