University of Massachusetts Foundation, Inc. — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2024-05-09 · accession 0001493152-24-018474

$240.3M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$130.8M	54.4%	503,429	Common	SOLE
464287200	IVV	ISHARES TR	$46.6M	19.4%	88,714	Common	SOLE
46434G103	IEMG	ISHARES INC	$36.2M	15.0%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$26.7M	11.1%	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.