University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2022-08-11

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 32.1%

Value $37.5M Shares 198,800 Est. Cost $174.41 Unrealized —

IVV ISHARES TR 28.8%

Value $33.63M Shares 88,692 Est. Cost $426.20 Unrealized —

IEMG ISHARES INC 24.7%

Value $28.84M Shares 587,750 Est. Cost $46.10 Unrealized —

IEFA ISHARES TR 14.2%

Value $16.57M Shares 281,481 Est. Cost $64.67 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $128K Shares 59,640 Est. Cost $8.56 Unrealized -68.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,800	$37.5M	32.1%	$174.41	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	88,692	$33.63M	28.8%	$426.20	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	587,750	$28.84M	24.7%	$46.10	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	281,481	$16.57M	14.2%	$64.67	—	CORE MSCI EAFE	46432F842
CLOV	CLOVER HEALTH INVESTMENTS CO	59,640	$128K	0.1%	$8.56	-68.9%	COM CL A	18914F103