University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q4 2021 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2022-02-11

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 35.1%

Value $42.05M Shares 88,161 Est. Cost $429.92 Unrealized —

IEMG ISHARES INC 29.0%

Value $34.76M Shares 580,667 Est. Cost $46.06 Unrealized —

VTI VANGUARD INDEX FDS 18.6%

Value $22.3M Shares 92,346 Est. Cost $158.13 Unrealized —

IEFA ISHARES TR 17.1%

Value $20.52M Shares 274,883 Est. Cost $64.80 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.2%

Value $261K Shares 70,049 Est. Cost $8.56 Unrealized -28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,161	$42.05M	35.1%	$429.92	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	580,667	$34.76M	29.0%	$46.06	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	92,346	$22.3M	18.6%	$158.13	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	274,883	$20.52M	17.1%	$64.80	—	CORE MSCI EAFE	46432F842
CLOV	CLOVER HEALTH INVESTMENTS CO	70,049	$261K	0.2%	$8.56	-28.3%	COM CL A	18914F103