13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001493152-23-026229
Total Value
$212.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 503,429 | $110.9M | 52.21% |
| 2 | ISHARES TR | 464287200 | 95,774 | $42.7M | 20.10% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $34.5M | 16.27% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $24.3M | 11.43% |