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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
+4.39%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$3.78M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.6M 43.22%
194,208
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.36B
$24.1M 26.31%
355,846
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.5M 15.78%
91,176
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.6M 12.69%
25
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.48M 1.61%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$349K 0.38%
3,786
– –

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

University of Maryland Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, University of Maryland Foundation held 6 positions worth $91.7M, up 4.3% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. University of Maryland Foundation opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • University of Maryland Foundation's ten largest holdings make up 100% of its $91.7M portfolio in Q1 2023.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q1 2023.
  • University of Maryland Foundation's portfolio value rose 4.3% quarter-over-quarter to $91.7M.

Based on University of Maryland Foundation's 13F filing for Q1 2023, filed 5 May 2023.