UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+0.08%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-9.8%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$9.96M |
Sector Composition
| 1 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52M | 55.37% |
194,208
| – | – |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 22.09% |
113,570
| – | – |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.4M | 17.51% |
221,527
-134,319
| -38% | -$9.96M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 2.61% |
4
| – | – |
|
5
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.83M | 1.95% |
10,000
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $426K | 0.45% |
3,786
| – | – |
|