University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q4 2019 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2020-02-12

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 44.4%

Value $66.59M Shares 406,995 Est. Cost $163.62 Unrealized —

IEFA ISHARES TR 35.4%

Value $53.12M Shares 814,284 Est. Cost $65.24 Unrealized —

IJR ISHARES TR 12.0%

Value $18.02M Shares 214,943 Est. Cost $83.85 Unrealized —

IEMG ISHARES INC 8.1%

Value $12.21M Shares 227,021 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	406,995	$66.59M	44.4%	$163.62	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	814,284	$53.12M	35.4%	$65.24	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	214,943	$18.02M	12.0%	$83.85	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	227,021	$12.21M	8.1%	$53.76	—	CORE MSCI EMKT	46434G103