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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
+8.05%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.72M
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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$50.5M 48.5%
194,208
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.37B
$27.1M 26%
355,846
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.8M 20.94%
113,570
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.54M 2.44%
4
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.79M 1.72%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$418K 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
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 Q1 2024 Portfolio in Review

As of Q1 2024, University of Maryland Foundation held 6 positions worth $104M, up 8% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 2.4% of assets, up from 2.3% a quarter earlier.

  • University of Maryland Foundation's ten largest holdings make up 100% of its $104M portfolio in Q1 2024.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q1 2024.
  • University of Maryland Foundation's portfolio value rose 8% quarter-over-quarter to $104M.

Based on University of Maryland Foundation's 13F filing for Q1 2024, filed 25 Apr 2024.