UOMF
University of Maryland Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
+9.18%
1 Year Return
+10.97%
3 Year Return
+47.2%
5 Year Return
+80.37%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-89%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-858.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$38.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$6.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
Sector Composition
| 1 | Financials | 17.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.5M | 69.61% |
140,307
-81,220
| -37% | -$6.67M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 17.6% |
4
| – | – |
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $2.12M | 12.79% |
10,000
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-64,572
| Closed | -$3.49M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| – | – |
-323,381
| Closed | -$39.5M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-208,177
| Closed | -$38.8M |
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,786
| Closed | -$439K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-194,208
| Closed | -$53.4M |
|