13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001493152-23-038798
Total Value
$204.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 503,429 | $106.9M | 52.28% |
| 2 | ISHARES TR | 464287200 | 95,774 | $41.1M | 20.11% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $33.4M | 16.31% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $23.1M | 11.31% |