University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q3 2021 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2021-11-12

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 33.2%

Value $37.86M Shares 87,878 Est. Cost $429.92 Unrealized —

IEMG ISHARES INC 30.8%

Value $35.04M Shares 567,297 Est. Cost $45.74 Unrealized —

VTI VANGUARD INDEX FDS 17.9%

Value $20.43M Shares 92,021 Est. Cost $158.13 Unrealized —

IEFA ISHARES TR 17.6%

Value $20.06M Shares 270,153 Est. Cost $64.63 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value $518K Shares 70,049 Est. Cost $8.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,878	$37.86M	33.2%	$429.92	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	567,297	$35.04M	30.8%	$45.74	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	92,021	$20.43M	17.9%	$158.13	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	270,153	$20.06M	17.6%	$64.63	—	CORE MSCI EAFE	46432F842
CLOV	CLOVER HEALTH INVESTMENTS CO	70,049	$518K	0.5%	$8.56	0.0%	COM CL A	18914F103