UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+10.62%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+15%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 47.81% |
194,208
| – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.6M | 26.6% |
355,846
| – | – |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 21.21% |
113,570
+22,394
| +25% | +$4.03M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 2.25% |
4
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.66M | 1.72% |
10,000
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $390K | 0.4% |
3,786
| – | – |
|