University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2023-08-01

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 52.2%

Value $111M Shares 503,429 Est. Cost $193.83 Unrealized —

IVV ISHARES TR 20.1%

Value $42.69M Shares 95,774 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 16.3%

Value $34.55M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 11.4%

Value $24.27M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	503,429	$111M	52.2%	$193.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	95,774	$42.69M	20.1%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$34.55M	16.3%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$24.27M	11.4%	$65.14	—	CORE MSCI EAFE	46432F842