University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2022-05-10

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 33.9%

Value $37.29M Shares 82,185 Est. Cost $429.92 Unrealized —

IEMG ISHARES INC 29.3%

Value $32.26M Shares 580,667 Est. Cost $46.06 Unrealized —

VTI VANGUARD INDEX FDS 19.2%

Value $21.09M Shares 92,632 Est. Cost $158.13 Unrealized —

IEFA ISHARES TR 17.4%

Value $19.14M Shares 275,280 Est. Cost $64.80 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.2%

Value $249K Shares 70,049 Est. Cost $8.56 Unrealized -66.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,185	$37.29M	33.9%	$429.92	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	580,667	$32.26M	29.3%	$46.06	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	92,632	$21.09M	19.2%	$158.13	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	275,280	$19.14M	17.4%	$64.80	—	CORE MSCI EAFE	46432F842
CLOV	CLOVER HEALTH INVESTMENTS CO	70,049	$249K	0.2%	$8.56	-66.1%	COM CL A	18914F103