University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2024-10-23

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 50.2%

Value $117M Shares 413,355 Est. Cost $193.83 Unrealized —

IVV ISHARES TR 20.5%

Value $47.82M Shares 82,898 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 17.3%

Value $40.24M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 12.0%

Value $28.06M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	413,355	$117M	50.2%	$193.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	82,898	$47.82M	20.5%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$40.24M	17.3%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$28.06M	12.0%	$65.14	—	CORE MSCI EAFE	46432F842