University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2024-01-30

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 52.9%

Value $119M Shares 503,429 Est. Cost $193.83 Unrealized —

IVV ISHARES TR 20.2%

Value $45.74M Shares 95,774 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 15.7%

Value $35.45M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 11.2%

Value $25.29M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	503,429	$119M	52.9%	$193.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	95,774	$45.74M	20.2%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$35.45M	15.7%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$25.29M	11.2%	$65.14	—	CORE MSCI EAFE	46432F842