University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2025-05-13

Location: Newton, MA

CIK: 0001802874 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 37.4%

Value $66.73M Shares 242,779 Est. Cost $193.83 Unrealized —

IVV ISHARES TR 26.1%

Value $46.58M Shares 82,898 Est. Cost $413.28 Unrealized —

IEMG ISHARES INC 21.2%

Value $37.83M Shares 700,928 Est. Cost $46.51 Unrealized —

IEFA ISHARES TR 15.3%

Value $27.2M Shares 359,506 Est. Cost $65.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	242,779	$66.73M	37.4%	$193.83	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	82,898	$46.58M	26.1%	$413.28	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	700,928	$37.83M	21.2%	$46.51	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	359,506	$27.2M	15.3%	$65.14	—	CORE MSCI EAFE	46432F842