University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q2 2020 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2020-08-13

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (4)

IEFA ISHARES TR 33.6%

Value $37.69M Shares 659,436 Est. Cost $64.63 Unrealized —

VTI VANGUARD INDEX FDS 29.2%

Value $32.75M Shares 209,198 Est. Cost $158.13 Unrealized —

IEMG ISHARES INC 24.1%

Value $27M Shares 567,297 Est. Cost $45.74 Unrealized —

IJR ISHARES TR 13.1%

Value $14.68M Shares 214,943 Est. Cost $83.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	659,436	$37.69M	33.6%	$64.63	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	209,198	$32.75M	29.2%	$158.13	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	567,297	$27M	24.1%	$45.74	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	214,943	$14.68M	13.1%	$83.85	—	CORE S&P SCP ETF	464287804