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University of Massachusetts Foundation, Inc.

Q2 2023 Holdings

Filed 2023-08-01 | 4 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$110.9M503,42952.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$42.7M95,77420.1%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$34.5M700,92816.3%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$24.3M359,50611.4%