13F HOLDINGS REPORT
University of Massachusetts Foundation, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001493152-24-030552
Total Value
$238.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 483,970 | $129.9M | 54.38% |
| 2 | ISHARES TR | 464287200 | 82,898 | $45.4M | 18.99% |
| 3 | ISHARES INC | 46434G103 | 700,928 | $37.5M | 15.70% |
| 4 | ISHARES TR | 46432F842 | 359,506 | $26.1M | 10.93% |