University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2023-05-10

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 39.5%

Value $67.71M Shares 331,755 Est. Cost $180.14 Unrealized —

IVV ISHARES TR 26.4%

Value $45.28M Shares 110,144 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 20.0%

Value $34.2M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 14.0%

Value $24.03M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	331,755	$67.71M	39.5%	$180.14	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	110,144	$45.28M	26.4%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$34.2M	20.0%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$24.03M	14.0%	$65.14	—	CORE MSCI EAFE	46432F842