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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
-3.57%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$14M
Cap. Flow
-$11.3M
Cap. Flow %
-13.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$41.3M 49.36%
194,208
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.37B
$23.8M 28.48%
355,846
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.5M 17.4%
91,176
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.13M 2.54%
4
-21
-84% -$11.3M
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.5M 1.8%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$353K 0.42%
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, University of Maryland Foundation held 6 positions worth $83.6M, down 14% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $11.3M in Q3 2023, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 13% a quarter earlier.

  • University of Maryland Foundation's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $11.3M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $83.6M portfolio in Q3 2023.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q3 2023.
  • University of Maryland Foundation's portfolio value fell 14% quarter-over-quarter to $83.6M.

Based on University of Maryland Foundation's 13F filing for Q3 2023, filed 31 Oct 2023.