We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$12.8M
Cap. Flow
+$3.66M
Cap. Flow %
3.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.1M 47.81%
194,208
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
$25.6M 26.6%
355,846
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.4M 21.21%
113,570
+22,394
+25% +$3.66M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 2.25%
4
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.66M 1.72%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$390K 0.4%
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
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 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

University of Maryland Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, University of Maryland Foundation held 6 positions worth $96.4M, up 15% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $3.66M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier.

  • University of Maryland Foundation added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $3.66M increase.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $96.4M portfolio in Q4 2023.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q4 2023.
  • University of Maryland Foundation's portfolio value rose 15% quarter-over-quarter to $96.4M.

Based on University of Maryland Foundation's 13F filing for Q4 2023, filed 31 Jan 2024.