13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001493152-24-018474
Total Value
$240.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 503,429 | $130.8M | 54.44% |
| 2 | ISHARES TR | 464287200 | 88,714 | $46.6M | 19.41% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $36.2M | 15.05% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $26.7M | 11.10% |