UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+9.88%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
Sector Composition
| 1 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 42.23% |
194,208
-30,056
| -13% | -$5.75M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.9M | 26.04% |
355,846
-45,283
| -11% | -$2.91M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 16.47% |
91,176
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 13.33% |
25
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.38M | 1.57% |
10,000
| – | – |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $326K | 0.37% |
3,786
-164,667
| -98% | -$14.2M |
|