University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q4 2020 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2021-02-10

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $98.47M (100.0% shares, 0.0% debt)

Holdings (3)

IEFA ISHARES TR 43.2%

Value $42.58M Shares 616,332 Est. Cost $64.63 Unrealized —

IEMG ISHARES INC 35.7%

Value $35.2M Shares 567,297 Est. Cost $45.74 Unrealized —

VTI VANGUARD INDEX FDS 21.0%

Value $20.7M Shares 106,324 Est. Cost $158.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	616,332	$42.58M	43.2%	$64.63	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	567,297	$35.2M	35.7%	$45.74	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	106,324	$20.7M	21.0%	$158.13	—	TOTAL STK MKT	922908769