UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.32M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$53.4M
2
+$39.5M
3
+$38.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M

Sector Composition

1 Financials 17.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 69.61%
140,307
-81,220
2
$2.92M 17.6%
4
3
$2.12M 12.79%
10,000
4
– –
-64,572
5
– –
-323,381
6
– –
-208,177
7
– –
-3,786
8
– –
-194,208