University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2023-02-13

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 38.1%

Value $53.89M Shares 281,864 Est. Cost $175.90 Unrealized —

IVV ISHARES TR 29.9%

Value $42.32M Shares 110,144 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 19.7%

Value $27.83M Shares 595,997 Est. Cost $46.11 Unrealized —

IEFA ISHARES TR 12.3%

Value $17.44M Shares 283,008 Est. Cost $64.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	281,864	$53.89M	38.1%	$175.90	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	110,144	$42.32M	29.9%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	595,997	$27.83M	19.7%	$46.11	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	283,008	$17.44M	12.3%	$64.67	—	CORE MSCI EAFE	46432F842