13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001493152-23-016075
Total Value
$171.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 331,755 | $67.7M | 39.55% |
| 2 | ISHARES TR | 464287200 | 110,144 | $45.3M | 26.44% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $34.2M | 19.97% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $24.0M | 14.04% |