University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2022-11-09

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 38.9%

Value $50.59M Shares 281,864 Est. Cost $175.90 Unrealized —

IVV ISHARES TR 30.3%

Value $39.33M Shares 109,654 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 19.4%

Value $25.26M Shares 587,750 Est. Cost $46.10 Unrealized —

IEFA ISHARES TR 11.4%

Value $14.83M Shares 281,481 Est. Cost $64.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	281,864	$50.59M	38.9%	$175.90	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	109,654	$39.33M	30.3%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	587,750	$25.26M	19.4%	$46.10	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	281,481	$14.83M	11.4%	$64.67	—	CORE MSCI EAFE	46432F842