UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+6.63%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+50%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 39.01% |
194,208
| – | – |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.6M | 28.82% |
+323,381
| New | +$40.6M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.8M | 16.18% |
113,570
| – | – |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.4M | 12.32% |
221,527
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 1.96% |
4
| – | – |
|
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.96M | 1.39% |
10,000
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $453K | 0.32% |
3,786
| – | – |
|