UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-3.93%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.3M |
Sector Composition
| 1 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 34.06% |
194,208
| – | – |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.5M | 25.18% |
323,381
| – | – |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.8M | 24.75% |
208,177
| – | – |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 10.24% |
221,527
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 2.22% |
64,572
-283,134
| -81% | -$15.3M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.04% |
4
| – | – |
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.91M | 1.22% |
10,000
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $439K | 0.28% |
3,786
| – | – |
|