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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
-0.79%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$37.2M
Cap. Flow
+$38.7M
Cap. Flow %
21.71%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$56.3M 31.6%
194,208
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.6M 23.35%
323,381
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41.3M 23.16%
208,177
+94,607
+83% +$19.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.2M 10.19%
+347,706
New +$19.3M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.7M 8.83%
221,527
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 1.53%
4
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.94M 1.09%
10,000
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$445K 0.25%
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
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

University of Maryland Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, University of Maryland Foundation held 8 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation deployed $38.7M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 347,706 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier.

  • University of Maryland Foundation's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 347,706 shares worth $18.2M.
  • University of Maryland Foundation added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $19.4M increase.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $178M portfolio in Q4 2024.
  • University of Maryland Foundation opened 1 new position and closed 0 in Q4 2024.
  • University of Maryland Foundation's portfolio value rose 26% quarter-over-quarter to $178M.

Based on University of Maryland Foundation's 13F filing for Q4 2024, filed 5 Feb 2025.