University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q1 2020 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2020-05-12

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD INDEX FDS 31.7%

Value $62.33M Shares 483,503 Est. Cost $158.13 Unrealized —

IEFA ISHARES TR 21.5%

Value $42.3M Shares 847,884 Est. Cost $64.63 Unrealized —

SHY ISHARES TR 19.4%

Value $38.02M Shares 438,700 Est. Cost $86.67 Unrealized —

IEMG ISHARES INC 11.8%

Value $23.19M Shares 573,021 Est. Cost $45.74 Unrealized —

IGSB ISHARES TR 9.4%

Value $18.43M Shares 352,000 Est. Cost $52.36 Unrealized —

IJR ISHARES TR 6.1%

Value $12.06M Shares 214,943 Est. Cost $83.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	483,503	$62.33M	31.7%	$158.13	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	847,884	$42.3M	21.5%	$64.63	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	438,700	$38.02M	19.4%	$86.67	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	573,021	$23.19M	11.8%	$45.74	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	352,000	$18.43M	9.4%	$52.36	—	SH TR CRPORT ETF	464288646
IJR	ISHARES TR	214,943	$12.06M	6.1%	$83.85	—	CORE S&P SCP ETF	464287804