University of Massachusetts Foundation, Inc. — Q3 2023 13F-HR

← University of Massachusetts Foundation, Inc.

Q3 2023 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2023-10-31 · accession 0001493152-23-038798

$204.6M

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$106.9M	52.3%	503,429	Common	SOLE
464287200	IVV	ISHARES TR	$41.1M	20.1%	95,774	Common	SOLE
46434G103	IEMG	ISHARES INC	$33.4M	16.3%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$23.1M	11.3%	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.