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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
+9.18%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$140M
Cap. Flow
-$142M
Cap. Flow %
-855.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$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

Rank Sector Weight
1 Financials 17.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.5M 69.61%
140,307
-81,220
-37% -$6.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 17.6%
4
– –
CRBN icon
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.12M 12.79%
10,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-64,572
Closed -$3.48M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-323,381
Closed -$39.5M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-208,177
Closed -$38.8M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
– –
-3,786
Closed -$439K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-194,208
Closed -$53.4M

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BP
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HCRE
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University of Maryland Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, University of Maryland Foundation held 8 positions worth $16.6M, down 89% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $142M in Q2 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 2% a quarter earlier.

  • University of Maryland Foundation's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.2M.
  • University of Maryland Foundation fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $53.4M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $16.6M portfolio in Q2 2025.
  • University of Maryland Foundation opened 0 new positions and closed 5 in Q2 2025.
  • University of Maryland Foundation's portfolio value fell 89% quarter-over-quarter to $16.6M.

Based on University of Maryland Foundation's 13F filing for Q2 2025, filed 31 Jul 2025.