UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
1-Year Est. Return
10.97%
1 Year Est. Return
+10.97%
AUM
$157M
AUM Growth
-$21.4M
(-12%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$543B
| $53.4M | 34.06% |
194,208
|
|
||
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $39.5M | 25.18% |
323,381
|
|
||
3
Vanguard Small-Cap Value ETF
VBR
$31B
| $38.8M | 24.75% |
208,177
|
|
||
4
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $16.1M | 10.24% |
221,527
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $3.48M | 2.22% |
64,572
-283,134
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 2.04% |
4
|
|
||
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
| $1.91M | 1.22% |
10,000
|
|
||
8
Vanguard Total World Stock ETF
VT
$54.2B
| $439K | 0.28% |
3,786
|
|