University of Massachusetts Foundation, Inc. — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2023-08-01 · accession 0001493152-23-026229

$212.4M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$110.9M	52.2%	503,429	Common	SOLE
464287200	IVV	ISHARES TR	$42.7M	20.1%	95,774	Common	SOLE
46434G103	IEMG	ISHARES INC	$34.5M	16.3%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$24.3M	11.4%	359,506	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.