UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.79%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.3M | 31.6% |
194,208
| – | – |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.6M | 23.35% |
323,381
| – | – |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.3M | 23.16% |
208,177
+94,607
| +83% | +$18.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 10.19% |
+347,706
| New | +$18.2M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.7M | 8.83% |
221,527
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.53% |
4
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.94M | 1.09% |
10,000
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $445K | 0.25% |
3,786
| – | – |
|