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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
+6.63%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$47.1M
Cap. Flow
+$39.2M
Cap. Flow %
27.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$55M 39.01%
194,208
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$40.6M 28.82%
+323,381
New +$39.2M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.8M 16.18%
113,570
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.39B
$17.4M 12.32%
221,527
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.77M 1.96%
4
– –
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.96M 1.39%
10,000
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$453K 0.32%
3,786
– –

Similar funds

ABA
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Maryland Foundation held 7 positions worth $141M, up 50% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $39.2M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,381 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.6% a quarter earlier.

  • University of Maryland Foundation's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 323,381 shares worth $40.6M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $141M portfolio in Q3 2024.
  • University of Maryland Foundation opened 1 new position and closed 0 in Q3 2024.
  • University of Maryland Foundation's portfolio value rose 50% quarter-over-quarter to $141M.

Based on University of Maryland Foundation's 13F filing for Q3 2024, filed 5 Nov 2024.