University of Massachusetts Foundation, Inc. — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2024-01-30 · accession 0001493152-24-004280

$225.9M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$119.4M	52.9%	503,429	Common	SOLE
464287200	IVV	ISHARES TR	$45.7M	20.2%	95,774	Common	SOLE
46434G103	IEMG	ISHARES INC	$35.5M	15.7%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$25.3M	11.2%	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.