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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
+0.08%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$10.3M
Cap. Flow
-$9.93M
Cap. Flow %
-10.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52M 55.37%
194,208
– –
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.7M 22.09%
113,570
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16.4M 17.51%
221,527
-134,319
-38% -$9.93M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 2.61%
4
– –
CRBN icon
5
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.83M 1.95%
10,000
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$426K 0.45%
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
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SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

University of Maryland Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, University of Maryland Foundation held 6 positions worth $93.8M, down 9.8% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $9.93M in Q2 2024, reducing 1 holding. Its largest reduction was Vanguard FTSE Pacific ETF, cutting an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier.

  • University of Maryland Foundation's biggest Q2 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $9.93M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $93.8M portfolio in Q2 2024.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q2 2024.
  • University of Maryland Foundation's portfolio value fell 9.8% quarter-over-quarter to $93.8M.

Based on University of Maryland Foundation's 13F filing for Q2 2024, filed 6 Aug 2024.