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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
+6.44%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$5.83M
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 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.8M 43.86%
194,208
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24.8M 25.43%
355,846
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.1M 15.46%
91,176
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.9M 13.27%
25
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.56M 1.6%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$367K 0.38%
3,786
– –

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KAM
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RA
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
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RJA
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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

University of Maryland Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, University of Maryland Foundation held 6 positions worth $97.5M, up 6.4% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 13% a quarter earlier.

  • University of Maryland Foundation's ten largest holdings make up 100% of its $97.5M portfolio in Q2 2023.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q2 2023.
  • University of Maryland Foundation's portfolio value rose 6.4% quarter-over-quarter to $97.5M.

Based on University of Maryland Foundation's 13F filing for Q2 2023, filed 28 Jul 2023.