We are live on ! Find out more
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
-3.93%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
-$15.2M
Cap. Flow %
-9.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.4M 34.06%
194,208
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$39.5M 25.18%
323,381
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$38.8M 24.75%
208,177
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.1M 10.24%
221,527
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.48M 2.22%
64,572
-283,134
-81% -$15.2M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.19M 2.04%
4
– –
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.91M 1.22%
10,000
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81.1B
$439K 0.28%
3,786
– –

Similar funds

ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
RA
Ritter Alpha New York $4.78M AUM
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

University of Maryland Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, University of Maryland Foundation held 8 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $15.2M in Q1 2025, reducing 1 holding. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.2M.

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

  • University of Maryland Foundation's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.2M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $157M portfolio in Q1 2025.
  • University of Maryland Foundation opened 0 new positions and closed 0 in Q1 2025.
  • University of Maryland Foundation's portfolio value fell 12% quarter-over-quarter to $157M.

Based on University of Maryland Foundation's 13F filing for Q1 2025, filed 1 May 2025.