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University of Massachusetts Foundation, Inc.

Q3 2024 Holdings

Filed 2024-10-23 | 4 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$117.0M413,35550.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$47.8M82,89820.5%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$40.2M700,92817.3%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$28.1M359,50612.0%