University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q3 2020 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2020-11-12

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (4)

IEFA ISHARES TR 38.6%

Value $39.75M Shares 659,436 Est. Cost $64.63 Unrealized —

IEMG ISHARES INC 29.1%

Value $29.95M Shares 567,297 Est. Cost $45.74 Unrealized —

VTI VANGUARD INDEX FDS 17.6%

Value $18.11M Shares 106,324 Est. Cost $158.13 Unrealized —

IJR ISHARES TR 14.7%

Value $15.1M Shares 214,943 Est. Cost $83.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	659,436	$39.75M	38.6%	$64.63	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	567,297	$29.95M	29.1%	$45.74	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	106,324	$18.11M	17.6%	$158.13	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	214,943	$15.1M	14.7%	$83.85	—	CORE S&P SCP ETF	464287804