UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.39%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.6M | 43.22% |
194,208
| – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.1M | 26.31% |
355,846
| – | – |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 15.78% |
91,176
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 12.69% |
25
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.48M | 1.61% |
10,000
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $349K | 0.38% |
3,786
| – | – |
|