University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2024-08-07

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 54.4%

Value $130M Shares 483,970 Est. Cost $193.83 Unrealized —

IVV ISHARES TR 19.0%

Value $45.36M Shares 82,898 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 15.7%

Value $37.52M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 10.9%

Value $26.11M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	483,970	$130M	54.4%	$193.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	82,898	$45.36M	19.0%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$37.52M	15.7%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$26.11M	10.9%	$65.14	—	CORE MSCI EAFE	46432F842