University of Massachusetts Foundation, Inc. — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2024-08-07 · accession 0001493152-24-030552

$238.9M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$129.9M	54.4%	483,970	Common	SOLE
464287200	IVV	ISHARES TR	$45.4M	19.0%	82,898	Common	SOLE
46434G103	IEMG	ISHARES INC	$37.5M	15.7%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$26.1M	10.9%	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.