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UNIVERSITY OF MARYLAND FOUNDATION, INC.

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ADELPHI MD
13F Summary
University OF Maryland Foundation is based out of Adelphi. Their last reported 13F filing for Q4 2023 included $96,357,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. University OF Maryland Foundation's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 194,208. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
VBR VANGUARD SMALL-CAP V 3.81%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 47.81%
VPL VANGUARD PACIFIC STO 26.6%
VBR VANGUARD SMALL-CAP V 21.21%
BRK.A Berkshire Hathaway I 2.25%
CRBN iShares MSCI ACWI Lo 1.72%

2023-12-31

13F Activity

Market Value $96.4m, Prior: $83.6m
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 14.1667 quarters
Time Held Top 10 14.1667 quarters
Time Held All 14.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance