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University of Maryland Foundation, Inc.

3300 METZEROTT RD, ADELPHI, MD 20783 • 301 445 2720

Q2 2026 · Filed 2026-08-12
Market Value
$56K
+999.2%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEMG 53.99% 0.00% +53.99% $30K
VTI 36.15% 0.00% +36.15% $20K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRK-A 5.34% 56.32% -50.98% $3K
CRBN 4.51% 43.68% -39.17% $3K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $23K 41.5%
Large Cap 1 $30K 54.0%
Small Cap 1 $3K 4.5%

Portfolio Analytics

Avg Market Cap
$884.8B
Median Market Cap
$627.0B
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEMG 53.99% 365,458 $30K $0.08 — +365,458 — NEW
2 VTI 36.15% 54,783 $20K $0.37 — +54,783 — NEW
3 BRK-A 5.34% 4 $3K $748.75 $122 — —
4 CRBN 4.51% 10,000 $3K $0.25 $302 — —

New Positions

SymbolValue% Port
IEMG $30K 53.99%
VTI $20K 36.15%
View SEC EDGAR Filings for University of Maryland Foundation, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms