13F HOLDINGS REPORT (Amended)
University of Massachusetts Foundation, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001493152-23-004427
Total Value
$141.5M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 281,864 | $53.9M | 38.09% |
| 2 | ISHARES TR | 464287200 | 110,144 | $42.3M | 29.91% |
| 3 | ISHARES INC | 46434G103 | 595,997 | $27.8M | 19.67% |
| 4 | ISHARES TR | 46432F842 | 283,008 | $17.4M | 12.33% |