University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q2 2021 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2021-08-11

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 32.7%

Value $38M Shares 567,297 Est. Cost $45.74 Unrealized —

IVV ISHARES TR 32.4%

Value $37.63M Shares 87,539 Est. Cost $429.92 Unrealized —

VTI VANGUARD INDEX FDS 17.6%

Value $20.44M Shares 91,727 Est. Cost $158.13 Unrealized —

IEFA ISHARES TR 17.4%

Value $20.22M Shares 270,153 Est. Cost $64.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	567,297	$38M	32.7%	$45.74	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	87,539	$37.63M	32.4%	$429.92	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	91,727	$20.44M	17.6%	$158.13	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	270,153	$20.22M	17.4%	$64.63	—	CORE MSCI EAFE	46432F842